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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 150.00 | | 3 150.00 | 3 150.00 |
014 Intangible Assets - Other | 374.00 | 374.00 | | 374.00 |
028 Tangible Assets | 234 935.00 | 147 962.00 | 86 973.00 | 234 935.00 |
040 Financial Assets | 1 763.00 | | 1 763.00 | 1 763.00 |
044 Total Fixed Assets | 240 223.00 | 148 336.00 | 91 886.00 | 240 223.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
064 Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
072 Receivables – Other | 11 391.00 | | 11 391.00 | 11 391.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 40 989.00 | | 40 989.00 | 40 989.00 |
096 Total Current Assets + Prepaid Expenses | 83 180.00 | | 83 180.00 | 83 180.00 |
110 Total Assets | 323 403.00 | 148 336.00 | 175 067.00 | 323 403.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 255.00 | |
136 Profit for the Year | | | 15 596.00 | |
142 Total Equity - Total I | | | 77 351.00 | |
156 Loans and similar debts | | | 35 998.00 | |
166 Suppliers and related accounts | | | 2 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 748.00 | | |
172 Other debts | | | 58 988.00 | |
176 Total debts | | | 97 715.00 | |
180 Liabilities Total | | | 175 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 600.00 | |
195 Of which payables due in more than one year | | | 35 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 350 761.00 | | | 350 761.00 |
230 Other income | 8 557.00 | | | 8 557.00 |
232 Total operating income excluding VAT | 359 319.00 | | | 359 319.00 |
234 Purchases of goods (including customs duties) | 28 959.00 | | | 28 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 349.00 | | | 71 349.00 |
240 Inventory changes (raw materials and supplies) | -1 533.00 | | | -1 533.00 |
242 Other external expenses | 55 219.00 | | | 55 219.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 3 155.00 | | | 3 155.00 |
250 Staff compensation | 124 990.00 | | | 124 990.00 |
252 Social security contributions | 31 977.00 | | | 31 977.00 |
254 Depreciation and amortization | 26 828.00 | | | 26 828.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 340 957.00 | | | 340 957.00 |
270 Operating profit | 18 362.00 | | | 18 362.00 |
280 Financial income | 394.00 | | | 394.00 |
294 Financial expenses | 1 838.00 | | | 1 838.00 |
306 Income tax's | 1 322.00 | | | 1 322.00 |
310 Profit or loss | 15 596.00 | | | 15 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 234 623.00 | | | 234 623.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 218.00 | | | 39 218.00 |
378 Amount of deductible VAT on goods and services | 16 877.00 | | | 16 877.00 |
