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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 | 146 673.00 | 104 531.00 | 42 142.00 | 146 673.00 |
040 Financial Assets | 916.00 | | 916.00 | 916.00 |
044 Total Fixed Assets | 147 589.00 | 104 531.00 | 43 058.00 | 147 589.00 |
050 Raw materials, supplies, in progress | 75 940.00 | | 75 940.00 | 75 940.00 |
068 Receivables – Trade and related accounts | 58 410.00 | | 58 410.00 | 58 410.00 |
072 Receivables – Other | 13 554.00 | | 13 554.00 | 13 554.00 |
084 Cash | 37 551.00 | | 37 551.00 | 37 551.00 |
092 Prepaid expenses | 21 593.00 | | 21 593.00 | 21 593.00 |
096 Total Current Assets + Prepaid Expenses | 207 049.00 | | 207 049.00 | 207 049.00 |
110 Total Assets | 354 638.00 | 104 531.00 | 250 107.00 | 354 638.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 750.00 | |
134 Retained Earnings | | | -17 048.00 | |
136 Profit for the Year | | | 13 441.00 | |
142 Total Equity - Total I | | | 4 603.00 | |
156 Loans and similar debts | | | 3 241.00 | |
166 Suppliers and related accounts | | | 37 225.00 | |
172 Other debts | | | 205 038.00 | |
176 Total debts | | | 245 504.00 | |
180 Liabilities Total | | | 250 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 672.00 | | | 154 672.00 |
218 Production of services sold - France | 273 213.00 | | | 273 213.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 5 371.00 | | | 5 371.00 |
232 Total operating income excluding VAT | 436 756.00 | | | 436 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 956.00 | | | 61 956.00 |
240 Inventory changes (raw materials and supplies) | -2 629.00 | | | -2 629.00 |
242 Other external expenses | 190 807.00 | | | 190 807.00 |
243 (including business tax) | 1 908.00 | | | 1 908.00 |
244 Taxes, duties and similar payments | 2 963.00 | | | 2 963.00 |
250 Staff compensation | 86 062.00 | | | 86 062.00 |
252 Social security contributions | 60 492.00 | | | 60 492.00 |
254 Depreciation and amortization | 12 243.00 | | | 12 243.00 |
259 (including tax provisions for foreign business establishments) | 4 623.00 | | | 4 623.00 |
262 Other expenses | 4 623.00 | | | 4 623.00 |
264 Total operating expenses | 416 516.00 | | | 416 516.00 |
270 Operating profit | 20 240.00 | | | 20 240.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 096.00 | | | 1 096.00 |
294 Financial expenses | 5 580.00 | | | 5 580.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
306 Income tax's | 2 040.00 | | | 2 040.00 |
310 Profit or loss | 13 441.00 | | | 13 441.00 |
316 Non-deductible compensation and personal benefits | 276.00 | | | 276.00 |
374 Amount of VAT collected | 8 955.00 | | | 8 955.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 29 691.00 | | | 29 691.00 |
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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 | 2 786.00 | | | 2 786.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 630.00 | | | 17 630.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 126 273.00 | | | 126 273.00 |
492 Total Fixed Assets (Increases) | 21 316.00 | | | 21 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 311.00 | | | 5 311.00 |
684 DECREASES in Total Provisions Statement | 5 311.00 | | | 5 311.00 |
