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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
028 Tangible Assets | 141 768.00 | 118 751.00 | 23 017.00 | 141 768.00 |
040 Financial Assets | 31 360.00 | | 31 360.00 | 31 360.00 |
044 Total Fixed Assets | 178 050.00 | 123 673.00 | 54 377.00 | 178 050.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
068 Receivables – Trade and related accounts | 23 675.00 | | 23 675.00 | 23 675.00 |
072 Receivables – Other | 3 168.00 | | 3 168.00 | 3 168.00 |
084 Cash | 88 388.00 | | 88 388.00 | 88 388.00 |
092 Prepaid expenses | 819.00 | | 819.00 | 819.00 |
096 Total Current Assets + Prepaid Expenses | 116 628.00 | | 116 628.00 | 116 628.00 |
110 Total Assets | 294 678.00 | 123 673.00 | 171 006.00 | 294 678.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 133 997.00 | |
134 Retained Earnings | | | -102 251.00 | |
136 Profit for the Year | | | 60 542.00 | |
142 Total Equity - Total I | | | 112 287.00 | |
166 Suppliers and related accounts | | | 41 813.00 | |
172 Other debts | | | 16 906.00 | |
176 Total debts | | | 58 719.00 | |
180 Liabilities Total | | | 171 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 314 184.00 | 205 944.00 | | 314 184.00 |
230 Other income | 14 532.00 | 842.00 | | 14 532.00 |
232 Total operating income excluding VAT | 328 716.00 | 206 786.00 | | 328 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 883.00 | 41 579.00 | | 58 883.00 |
240 Inventory changes (raw materials and supplies) | 3 531.00 | 493.00 | | 3 531.00 |
242 Other external expenses | 86 680.00 | 81 836.00 | | 86 680.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 838.00 | 6 496.00 | | 838.00 |
250 Staff compensation | 70 979.00 | 93 748.00 | | 70 979.00 |
252 Social security contributions | 26 850.00 | 31 900.00 | | 26 850.00 |
254 Depreciation and amortization | 15 739.00 | 14 958.00 | | 15 739.00 |
262 Other expenses | 19 171.00 | 4.00 | | 19 171.00 |
264 Total operating expenses | 282 671.00 | 271 014.00 | | 282 671.00 |
270 Operating profit | 46 045.00 | -64 228.00 | | 46 045.00 |
280 Financial income | 95.00 | 185.00 | | 95.00 |
290 Exceptional income | 29 663.00 | | | 29 663.00 |
300 Exceptional expenses | 15 262.00 | 540.00 | | 15 262.00 |
310 Profit or loss | 60 542.00 | -64 583.00 | | 60 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 832.00 | | | 203 832.00 |
494 Total Fixed Assets (Decreases) | 25 782.00 | | | 25 782.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 745.00 | | | 62 745.00 |
378 Amount of deductible VAT on goods and services | 26 930.00 | | | 26 930.00 |
