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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 | 46 792.00 | 7 567.00 | 39 225.00 | 46 792.00 |
044 Total Fixed Assets | 46 792.00 | 7 567.00 | 39 225.00 | 46 792.00 |
064 Advances and down payments on orders | 3 524.00 | | 3 524.00 | 3 524.00 |
068 Receivables – Trade and related accounts | 59 660.00 | | 59 660.00 | 59 660.00 |
072 Receivables – Other | 31 642.00 | | 31 642.00 | 31 642.00 |
084 Cash | 73 366.00 | | 73 366.00 | 73 366.00 |
092 Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
096 Total Current Assets + Prepaid Expenses | 170 467.00 | | 170 467.00 | 170 467.00 |
110 Total Assets | 217 258.00 | 7 567.00 | 209 692.00 | 217 258.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 827.00 | |
136 Profit for the Year | | | 23 121.00 | |
142 Total Equity - Total I | | | 39 948.00 | |
156 Loans and similar debts | | | 28 606.00 | |
164 Advances and down payments received on current orders | | | 14 148.00 | |
166 Suppliers and related accounts | | | 53 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 959.00 | | |
172 Other debts | | | 73 486.00 | |
176 Total debts | | | 169 744.00 | |
180 Liabilities Total | | | 209 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 792.00 | |
195 Of which payables due in more than one year | | | 19 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 549 335.00 | | | 549 335.00 |
226 Operating subsidies received | 10 578.00 | | | 10 578.00 |
230 Other income | 5 407.00 | | | 5 407.00 |
232 Total operating income excluding VAT | 565 320.00 | | | 565 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 334.00 | | | 151 334.00 |
242 Other external expenses | 165 049.00 | | | 165 049.00 |
244 Taxes, duties and similar payments | 11 721.00 | | | 11 721.00 |
250 Staff compensation | 154 575.00 | | | 154 575.00 |
252 Social security contributions | 47 913.00 | | | 47 913.00 |
254 Depreciation and amortization | 7 567.00 | | | 7 567.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 538 436.00 | | | 538 436.00 |
270 Operating profit | 26 884.00 | | | 26 884.00 |
290 Exceptional income | 246.00 | | | 246.00 |
294 Financial expenses | 423.00 | | | 423.00 |
300 Exceptional expenses | 1 362.00 | | | 1 362.00 |
306 Income tax's | 2 224.00 | | | 2 224.00 |
310 Profit or loss | 23 121.00 | | | 23 121.00 |
316 Non-deductible compensation and personal benefits | 1 586.00 | | | 1 586.00 |
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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 | 1 304.00 | | | 1 304.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 388.00 | | | 1 388.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 100.00 | | | 44 100.00 |
492 Total Fixed Assets (Increases) | 46 792.00 | | | 46 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 006.00 | | | 61 006.00 |
378 Amount of deductible VAT on goods and services | 49 640.00 | | | 49 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
