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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 | 460 929.00 | 27 619.00 | 433 310.00 | 460 929.00 |
040 Financial Assets | 2 046.00 | | 2 046.00 | 2 046.00 |
044 Total Fixed Assets | 462 975.00 | 27 619.00 | 435 356.00 | 462 975.00 |
050 Raw materials, supplies, in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
064 Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
068 Receivables – Trade and related accounts | 154 925.00 | | 154 925.00 | 154 925.00 |
072 Receivables – Other | 39 889.00 | | 39 889.00 | 39 889.00 |
084 Cash | 22 725.00 | | 22 725.00 | 22 725.00 |
092 Prepaid expenses | 37 163.00 | | 37 163.00 | 37 163.00 |
096 Total Current Assets + Prepaid Expenses | 289 516.00 | | 289 516.00 | 289 516.00 |
110 Total Assets | 752 491.00 | 27 619.00 | 724 872.00 | 752 491.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 85 588.00 | |
136 Profit for the Year | | | 94 749.00 | |
142 Total Equity - Total I | | | 182 536.00 | |
156 Loans and similar debts | | | 415 934.00 | |
166 Suppliers and related accounts | | | 91 170.00 | |
172 Other debts | | | 35 232.00 | |
176 Total debts | | | 542 336.00 | |
180 Liabilities Total | | | 724 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 266 120.00 | |
195 Of which payables due in more than one year | | | 394 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 069.00 | 27 921.00 | | 26 069.00 |
218 Production of services sold - France | 235 771.00 | 203 369.00 | | 235 771.00 |
222 Inventory production | 20 300.00 | 13 200.00 | | 20 300.00 |
232 Total operating income excluding VAT | 282 140.00 | 244 489.00 | | 282 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 102.00 | 67 911.00 | | 68 102.00 |
242 Other external expenses | 48 317.00 | 62 780.00 | | 48 317.00 |
243 (including business tax) | 24.00 | | | 24.00 |
244 Taxes, duties and similar payments | 507.00 | 515.00 | | 507.00 |
250 Staff compensation | 38 176.00 | 37 924.00 | | 38 176.00 |
252 Social security contributions | 14 957.00 | 14 822.00 | | 14 957.00 |
254 Depreciation and amortization | 11 381.00 | 9 740.00 | | 11 381.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 181 440.00 | 193 692.00 | | 181 440.00 |
270 Operating profit | 100 700.00 | 50 797.00 | | 100 700.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 5 952.00 | 7 021.00 | | 5 952.00 |
310 Profit or loss | 94 749.00 | 43 777.00 | | 94 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 266 120.00 | | | 266 120.00 |
490 Total Fixed Assets (Gross Value) | 196 854.00 | | | 196 854.00 |
492 Total Fixed Assets (Increases) | 266 120.00 | | | 266 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 154.00 | | | 47 154.00 |
378 Amount of deductible VAT on goods and services | 18 649.00 | | | 18 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
