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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 | 18 591.00 | 8 234.00 | 10 357.00 | 18 591.00 |
040 Financial Assets | 47 938.00 | | 47 938.00 | 47 938.00 |
044 Total Fixed Assets | 66 529.00 | 8 234.00 | 58 295.00 | 66 529.00 |
050 Raw materials, supplies, in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 418.00 | | 4 418.00 | 4 418.00 |
072 Receivables – Other | 2 763.00 | | 2 763.00 | 2 763.00 |
084 Cash | 2 415.00 | | 2 415.00 | 2 415.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 11 473.00 | | 11 473.00 | 11 473.00 |
110 Total Assets | 78 002.00 | 8 234.00 | 69 768.00 | 78 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 815.00 | |
134 Retained Earnings | | | -28 169.00 | |
136 Profit for the Year | | | 18 625.00 | |
142 Total Equity - Total I | | | 30 071.00 | |
156 Loans and similar debts | | | 24 285.00 | |
166 Suppliers and related accounts | | | 1 006.00 | |
172 Other debts | | | 14 405.00 | |
176 Total debts | | | 39 697.00 | |
180 Liabilities Total | | | 69 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 17 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 681.00 | | | 6 681.00 |
214 Production of goods sold - France | 154 924.00 | 118 998.00 | | 154 924.00 |
218 Production of services sold - France | 733.00 | 60.00 | | 733.00 |
224 Capitalized production | 2 485.00 | 3 766.00 | | 2 485.00 |
230 Other income | 2 878.00 | 2 809.00 | | 2 878.00 |
232 Total operating income excluding VAT | 167 701.00 | 125 634.00 | | 167 701.00 |
234 Purchases of goods (including customs duties) | 3 934.00 | 20.00 | | 3 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 069.00 | 37 416.00 | | 42 069.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | -380.00 | | -110.00 |
242 Other external expenses | 38 564.00 | 40 768.00 | | 38 564.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 2 381.00 | 1 994.00 | | 2 381.00 |
250 Staff compensation | 35 693.00 | 33 235.00 | | 35 693.00 |
252 Social security contributions | 11 846.00 | 11 040.00 | | 11 846.00 |
254 Depreciation and amortization | 7 401.00 | 4 503.00 | | 7 401.00 |
262 Other expenses | 5.00 | 172.00 | | 5.00 |
264 Total operating expenses | 141 782.00 | 128 769.00 | | 141 782.00 |
270 Operating profit | 25 918.00 | -3 135.00 | | 25 918.00 |
280 Financial income | 257.00 | | | 257.00 |
290 Exceptional income | 9 108.00 | 61 614.00 | | 9 108.00 |
294 Financial expenses | 646.00 | 581.00 | | 646.00 |
300 Exceptional expenses | 16 011.00 | 86 067.00 | | 16 011.00 |
310 Profit or loss | 18 625.00 | -28 169.00 | | 18 625.00 |
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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 | 10 700.00 | | | 10 700.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 78 091.00 | | | 78 091.00 |
492 Total Fixed Assets (Increases) | 12 700.00 | | | 12 700.00 |
494 Total Fixed Assets (Decreases) | 20 200.00 | | | 20 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 518.00 | | | 14 518.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 518.00 | | | -6 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 436.00 | | | 15 436.00 |
378 Amount of deductible VAT on goods and services | 10 474.00 | | | 10 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
