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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 196.00 | 7 640.00 | 555.00 | 8 196.00 |
028 Tangible Assets | 226 738.00 | 133 633.00 | 93 105.00 | 226 738.00 |
044 Total Fixed Assets | 234 934.00 | 141 273.00 | 93 660.00 | 234 934.00 |
050 Raw materials, supplies, in progress | 13 198.00 | | 13 198.00 | 13 198.00 |
064 Advances and down payments on orders | 18 354.00 | | 18 354.00 | 18 354.00 |
068 Receivables – Trade and related accounts | 167 411.00 | | 167 411.00 | 167 411.00 |
072 Receivables – Other | 12 340.00 | | 12 340.00 | 12 340.00 |
084 Cash | 15 445.00 | | 15 445.00 | 15 445.00 |
092 Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
096 Total Current Assets + Prepaid Expenses | 229 713.00 | | 229 713.00 | 229 713.00 |
110 Total Assets | 464 648.00 | 141 273.00 | 323 374.00 | 464 648.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 12 539.00 | |
136 Profit for the Year | | | 40 998.00 | |
142 Total Equity - Total I | | | 108 538.00 | |
156 Loans and similar debts | | | 27 756.00 | |
166 Suppliers and related accounts | | | 128 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 58 981.00 | |
176 Total debts | | | 214 836.00 | |
180 Liabilities Total | | | 323 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 492 781.00 | 392 675.00 | | 492 781.00 |
230 Other income | 3 199.00 | 2 025.00 | | 3 199.00 |
232 Total operating income excluding VAT | 495 980.00 | 394 700.00 | | 495 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 210.00 | 135 889.00 | | 161 210.00 |
240 Inventory changes (raw materials and supplies) | 371.00 | -861.00 | | 371.00 |
242 Other external expenses | 139 568.00 | 66 512.00 | | 139 568.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 2 392.00 | 2 487.00 | | 2 392.00 |
24B (including equipment leasing) | 35 348.00 | | | 35 348.00 |
250 Staff compensation | 85 027.00 | 87 205.00 | | 85 027.00 |
252 Social security contributions | 24 549.00 | 27 545.00 | | 24 549.00 |
254 Depreciation and amortization | 30 562.00 | 35 053.00 | | 30 562.00 |
262 Other expenses | 293.00 | 677.00 | | 293.00 |
264 Total operating expenses | 443 975.00 | 354 509.00 | | 443 975.00 |
270 Operating profit | 52 005.00 | 40 190.00 | | 52 005.00 |
290 Exceptional income | | 40 000.00 | | |
294 Financial expenses | 2 581.00 | 5 415.00 | | 2 581.00 |
300 Exceptional expenses | 77.00 | 72 472.00 | | 77.00 |
306 Income tax's | 8 349.00 | 347.00 | | 8 349.00 |
310 Profit or loss | 40 998.00 | 1 955.00 | | 40 998.00 |
374 Amount of VAT collected | 76 754.00 | | | 76 754.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 57 666.00 | | | 57 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 219 651.00 | | | 219 651.00 |
492 Total Fixed Assets (Increases) | 15 283.00 | | | 15 283.00 |
