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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 178 501.00 | 21 041.00 | 157 460.00 | 178 501.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 186 550.00 | 21 041.00 | 165 509.00 | 186 550.00 |
050 Raw materials, supplies, in progress | 1 481.00 | | 1 481.00 | 1 481.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 25 307.00 | | 25 307.00 | 25 307.00 |
084 Cash | 37 049.00 | | 37 049.00 | 37 049.00 |
096 Total Current Assets + Prepaid Expenses | 73 837.00 | | 73 837.00 | 73 837.00 |
110 Total Assets | 260 387.00 | 21 041.00 | 239 347.00 | 260 387.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 64 625.00 | |
142 Total Equity - Total I | | | 70 625.00 | |
156 Loans and similar debts | | | 65 110.00 | |
166 Suppliers and related accounts | | | 45 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 320.00 | | |
172 Other debts | | | 57 642.00 | |
176 Total debts | | | 168 721.00 | |
180 Liabilities Total | | | 239 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 212 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 789.00 | | | 457 789.00 |
218 Production of services sold - France | 8 325.00 | | | 8 325.00 |
224 Capitalized production | 3 959.00 | | | 3 959.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 470 077.00 | | | 470 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 561.00 | | | 116 561.00 |
240 Inventory changes (raw materials and supplies) | -1 481.00 | | | -1 481.00 |
242 Other external expenses | 63 637.00 | | | 63 637.00 |
244 Taxes, duties and similar payments | 3 531.00 | | | 3 531.00 |
250 Staff compensation | 112 817.00 | | | 112 817.00 |
252 Social security contributions | 32 514.00 | | | 32 514.00 |
254 Depreciation and amortization | 23 882.00 | | | 23 882.00 |
262 Other expenses | 13 927.00 | | | 13 927.00 |
264 Total operating expenses | 365 387.00 | | | 365 387.00 |
270 Operating profit | 104 690.00 | | | 104 690.00 |
294 Financial expenses | 806.00 | | | 806.00 |
300 Exceptional expenses | 23 409.00 | | | 23 409.00 |
306 Income tax's | 15 850.00 | | | 15 850.00 |
310 Profit or loss | 64 625.00 | | | 64 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 84 248.00 | | | 84 248.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 477.00 | | | 58 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 026.00 | | | 62 026.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 212 800.00 | | | 212 800.00 |
494 Total Fixed Assets (Decreases) | 26 250.00 | | | 26 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 890.00 | | | 55 890.00 |
378 Amount of deductible VAT on goods and services | 17 892.00 | | | 17 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
