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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 | 33 000.00 | 7 357.00 | 25 643.00 | 33 000.00 |
028 Tangible Assets | 151 964.00 | 24 295.00 | 127 669.00 | 151 964.00 |
044 Total Fixed Assets | 184 964.00 | 31 653.00 | 153 311.00 | 184 964.00 |
050 Raw materials, supplies, in progress | 14 440.00 | | 14 440.00 | 14 440.00 |
064 Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
068 Receivables – Trade and related accounts | 51 380.00 | | 51 380.00 | 51 380.00 |
072 Receivables – Other | 11 716.00 | | 11 716.00 | 11 716.00 |
084 Cash | 92 999.00 | | 92 999.00 | 92 999.00 |
092 Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
096 Total Current Assets + Prepaid Expenses | 176 600.00 | | 176 600.00 | 176 600.00 |
110 Total Assets | 361 564.00 | 31 653.00 | 329 912.00 | 361 564.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 24 276.00 | |
142 Total Equity - Total I | | | 34 276.00 | |
156 Loans and similar debts | | | 122 930.00 | |
164 Advances and down payments received on current orders | | | 49 260.00 | |
166 Suppliers and related accounts | | | 36 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 79 153.00 | |
174 Prepaid income | | | 7 996.00 | |
176 Total debts | | | 295 636.00 | |
180 Liabilities Total | | | 329 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 964.00 | |
195 Of which payables due in more than one year | | | 129 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 381 051.00 | | | 381 051.00 |
218 Production of services sold - France | 8 903.00 | | | 8 903.00 |
224 Capitalized production | 14 721.00 | | | 14 721.00 |
230 Other income | 2 199.00 | | | 2 199.00 |
232 Total operating income excluding VAT | 406 873.00 | | | 406 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 289.00 | | | 134 289.00 |
240 Inventory changes (raw materials and supplies) | -14 440.00 | | | -14 440.00 |
242 Other external expenses | 118 574.00 | | | 118 574.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 2 418.00 | | | 2 418.00 |
250 Staff compensation | 69 786.00 | | | 69 786.00 |
252 Social security contributions | 24 893.00 | | | 24 893.00 |
254 Depreciation and amortization | 31 653.00 | | | 31 653.00 |
262 Other expenses | 8 254.00 | | | 8 254.00 |
264 Total operating expenses | 375 428.00 | | | 375 428.00 |
270 Operating profit | 31 445.00 | | | 31 445.00 |
294 Financial expenses | 3 522.00 | | | 3 522.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 512.00 | | | 3 512.00 |
310 Profit or loss | 24 276.00 | | | 24 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 000.00 | | | 33 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 991.00 | | | 46 991.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 882.00 | | | 31 882.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 71 760.00 | | | 71 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
492 Total Fixed Assets (Increases) | 184 964.00 | | | 184 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 410.00 | | | 44 410.00 |
378 Amount of deductible VAT on goods and services | 47 034.00 | | | 47 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
