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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 134 638.00 | 91 474.00 | 43 164.00 | 134 638.00 |
044 Total Fixed Assets | 137 988.00 | 91 824.00 | 46 164.00 | 137 988.00 |
050 Raw materials, supplies, in progress | 22 025.00 | | 22 025.00 | 22 025.00 |
068 Receivables – Trade and related accounts | 39 744.00 | | 39 744.00 | 39 744.00 |
072 Receivables – Other | 3 333.00 | | 3 333.00 | 3 333.00 |
084 Cash | 100 498.00 | | 100 498.00 | 100 498.00 |
092 Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
096 Total Current Assets + Prepaid Expenses | 169 789.00 | | 169 789.00 | 169 789.00 |
110 Total Assets | 307 778.00 | 91 824.00 | 215 954.00 | 307 778.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 699.00 | |
136 Profit for the Year | | | 29 901.00 | |
142 Total Equity - Total I | | | 76 400.00 | |
156 Loans and similar debts | | | 51 819.00 | |
164 Advances and down payments received on current orders | | | 27 580.00 | |
166 Suppliers and related accounts | | | 19 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 891.00 | | |
172 Other debts | | | 40 493.00 | |
176 Total debts | | | 139 553.00 | |
180 Liabilities Total | | | 215 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 938.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 166.00 | |
195 Of which payables due in more than one year | | | 32 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 625.00 | | | 222 625.00 |
218 Production of services sold - France | 1 020.00 | | | 1 020.00 |
222 Inventory production | -2 427.00 | | | -2 427.00 |
224 Capitalized production | 1 008.00 | | | 1 008.00 |
230 Other income | 732.00 | | | 732.00 |
232 Total operating income excluding VAT | 222 959.00 | | | 222 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 417.00 | | | 115 417.00 |
240 Inventory changes (raw materials and supplies) | -7 314.00 | | | -7 314.00 |
242 Other external expenses | 31 384.00 | | | 31 384.00 |
243 (including business tax) | 1 581.00 | | | 1 581.00 |
244 Taxes, duties and similar payments | 2 539.00 | | | 2 539.00 |
250 Staff compensation | 44 463.00 | | | 44 463.00 |
252 Social security contributions | 4 228.00 | | | 4 228.00 |
254 Depreciation and amortization | 9 522.00 | | | 9 522.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 200 244.00 | | | 200 244.00 |
270 Operating profit | 22 714.00 | | | 22 714.00 |
280 Financial income | 196.00 | | | 196.00 |
290 Exceptional income | 18 166.00 | | | 18 166.00 |
294 Financial expenses | 1 813.00 | | | 1 813.00 |
300 Exceptional expenses | 2 507.00 | | | 2 507.00 |
306 Income tax's | 6 856.00 | | | 6 856.00 |
310 Profit or loss | 29 901.00 | | | 29 901.00 |
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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 | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 388.00 | | | 51 388.00 |
490 Total Fixed Assets (Gross Value) | 125 846.00 | | | 125 846.00 |
492 Total Fixed Assets (Increases) | 51 938.00 | | | 51 938.00 |
494 Total Fixed Assets (Decreases) | 39 796.00 | | | 39 796.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 166.00 | | | 18 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 666.00 | | | 15 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 984.00 | | | 27 984.00 |
378 Amount of deductible VAT on goods and services | 27 236.00 | | | 27 236.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 206.00 | | | 206.00 |
684 DECREASES in Total Provisions Statement | 206.00 | | | 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
