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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 | 8 196.00 | | 8 196.00 |
028 Tangible Assets | 238 843.00 | 145 959.00 | 92 884.00 | 238 843.00 |
044 Total Fixed Assets | 247 039.00 | 154 155.00 | 92 884.00 | 247 039.00 |
050 Raw materials, supplies, in progress | 17 517.00 | | 17 517.00 | 17 517.00 |
064 Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
068 Receivables – Trade and related accounts | 256 649.00 | | 256 649.00 | 256 649.00 |
072 Receivables – Other | 36 961.00 | | 36 961.00 | 36 961.00 |
084 Cash | 22 543.00 | | 22 543.00 | 22 543.00 |
092 Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
096 Total Current Assets + Prepaid Expenses | 339 928.00 | | 339 928.00 | 339 928.00 |
110 Total Assets | 586 968.00 | 154 155.00 | 432 812.00 | 586 968.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 53 538.00 | |
136 Profit for the Year | | | 89 923.00 | |
142 Total Equity - Total I | | | 198 461.00 | |
166 Suppliers and related accounts | | | 153 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 81 142.00 | |
176 Total debts | | | 234 350.00 | |
180 Liabilities Total | | | 432 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 683 000.00 | | | 683 000.00 |
226 Operating subsidies received | 1 383.00 | | | 1 383.00 |
230 Other income | 7 905.00 | | | 7 905.00 |
232 Total operating income excluding VAT | 690 905.00 | | | 690 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 298.00 | | | 254 298.00 |
240 Inventory changes (raw materials and supplies) | -4 318.00 | | | -4 318.00 |
242 Other external expenses | 165 971.00 | | | 165 971.00 |
243 (including business tax) | 1 289.00 | | | 1 289.00 |
244 Taxes, duties and similar payments | 3 486.00 | | | 3 486.00 |
24B (including equipment leasing) | 44 159.00 | | | 44 159.00 |
250 Staff compensation | 105 029.00 | | | 105 029.00 |
252 Social security contributions | 26 886.00 | | | 26 886.00 |
254 Depreciation and amortization | 21 381.00 | | | 21 381.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 572 738.00 | | | 572 738.00 |
270 Operating profit | 118 166.00 | | | 118 166.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 31 518.00 | | | 31 518.00 |
310 Profit or loss | 89 923.00 | | | 89 923.00 |
374 Amount of VAT collected | 31 242.00 | | | 31 242.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 91 506.00 | | | 91 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 234 935.00 | | | 234 935.00 |
492 Total Fixed Assets (Increases) | 20 605.00 | | | 20 605.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
