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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 877.00 | 27 630.00 | 27 247.00 | 54 877.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 54 892.00 | 27 630.00 | 27 262.00 | 54 892.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 9 742.00 | | 9 742.00 | 9 742.00 |
072 Receivables – Other | 16 576.00 | | 16 576.00 | 16 576.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 41 625.00 | | 41 625.00 | 41 625.00 |
096 Total Current Assets + Prepaid Expenses | 120 343.00 | | 120 343.00 | 120 343.00 |
110 Total Assets | 175 235.00 | 27 630.00 | 147 605.00 | 175 235.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 630.00 | |
134 Retained Earnings | | | 37 709.00 | |
136 Profit for the Year | | | 14 756.00 | |
142 Total Equity - Total I | | | 81 095.00 | |
156 Loans and similar debts | | | 23 369.00 | |
164 Advances and down payments received on current orders | | | 15 907.00 | |
166 Suppliers and related accounts | | | 21 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 182.00 | | |
172 Other debts | | | 5 595.00 | |
176 Total debts | | | 66 510.00 | |
180 Liabilities Total | | | 147 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 277 810.00 | | | 277 810.00 |
222 Inventory production | -12 000.00 | | | -12 000.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 11 835.00 | | | 11 835.00 |
232 Total operating income excluding VAT | 281 644.00 | | | 281 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 620.00 | | | 81 620.00 |
240 Inventory changes (raw materials and supplies) | 7 090.00 | | | 7 090.00 |
242 Other external expenses | 99 885.00 | | | 99 885.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 828.00 | | | 828.00 |
250 Staff compensation | 71 840.00 | | | 71 840.00 |
252 Social security contributions | 1 257.00 | | | 1 257.00 |
254 Depreciation and amortization | 7 153.00 | | | 7 153.00 |
262 Other expenses | 1 481.00 | | | 1 481.00 |
264 Total operating expenses | 271 154.00 | | | 271 154.00 |
270 Operating profit | 10 490.00 | | | 10 490.00 |
280 Financial income | 3 336.00 | | | 3 336.00 |
294 Financial expenses | 426.00 | | | 426.00 |
306 Income tax's | -1 356.00 | | | -1 356.00 |
310 Profit or loss | 14 756.00 | | | 14 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 643.00 | | | 16 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 35 839.00 | | | 35 839.00 |
492 Total Fixed Assets (Increases) | 19 193.00 | | | 19 193.00 |
494 Total Fixed Assets (Decreases) | 140.00 | | | 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 117.00 | | | 42 117.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 34 520.00 | | | 34 520.00 |
