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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
028 Tangible Assets | 47 487.00 | 37 253.00 | 10 234.00 | 47 487.00 |
040 Financial Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
044 Total Fixed Assets | 55 835.00 | 39 851.00 | 15 984.00 | 55 835.00 |
050 Raw materials, supplies, in progress | 5 540.00 | | 5 540.00 | 5 540.00 |
060 Merchandise inventory | 5 498.00 | | 5 498.00 | 5 498.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 248 735.00 | | 248 735.00 | 248 735.00 |
072 Receivables – Other | 19 624.00 | | 19 624.00 | 19 624.00 |
080 Sellable securities | 2 055.00 | | 2 055.00 | 2 055.00 |
084 Cash | 6 927.00 | | 6 927.00 | 6 927.00 |
096 Total Current Assets + Prepaid Expenses | 291 379.00 | | 291 379.00 | 291 379.00 |
110 Total Assets | 347 213.00 | 39 851.00 | 307 363.00 | 347 213.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 86 191.00 | |
136 Profit for the Year | | | 26 922.00 | |
142 Total Equity - Total I | | | 118 613.00 | |
156 Loans and similar debts | | | 6 021.00 | |
164 Advances and down payments received on current orders | | | 45 876.00 | |
166 Suppliers and related accounts | | | 23 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 392.00 | | |
172 Other debts | | | 112 931.00 | |
176 Total debts | | | 188 750.00 | |
180 Liabilities Total | | | 307 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 701.00 | | | 5 701.00 |
214 Production of goods sold - France | 183 003.00 | | | 183 003.00 |
218 Production of services sold - France | 115 415.00 | 262 311.00 | | 115 415.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 304 120.00 | 262 312.00 | | 304 120.00 |
234 Purchases of goods (including customs duties) | | 21 983.00 | | |
236 Inventory change (goods) | 16 399.00 | 15 832.00 | | 16 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 559.00 | 70 234.00 | | 112 559.00 |
240 Inventory changes (raw materials and supplies) | -5 540.00 | 10 699.00 | | -5 540.00 |
242 Other external expenses | 89 531.00 | 95 006.00 | | 89 531.00 |
244 Taxes, duties and similar payments | 879.00 | 840.00 | | 879.00 |
24B (including equipment leasing) | 4 929.00 | | | 4 929.00 |
250 Staff compensation | 26 108.00 | 29 462.00 | | 26 108.00 |
252 Social security contributions | 1 380.00 | 2 770.00 | | 1 380.00 |
254 Depreciation and amortization | 7 213.00 | 6 929.00 | | 7 213.00 |
262 Other expenses | -175.00 | 6.00 | | -175.00 |
264 Total operating expenses | 248 354.00 | 253 759.00 | | 248 354.00 |
270 Operating profit | 55 766.00 | 8 553.00 | | 55 766.00 |
290 Exceptional income | 10 679.00 | | | 10 679.00 |
294 Financial expenses | 890.00 | 958.00 | | 890.00 |
300 Exceptional expenses | 32 842.00 | 4 300.00 | | 32 842.00 |
306 Income tax's | 5 791.00 | | | 5 791.00 |
310 Profit or loss | 26 922.00 | 3 295.00 | | 26 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 835.00 | | | 55 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 963.00 | | | 14 963.00 |
378 Amount of deductible VAT on goods and services | 3 512.00 | | | 3 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
