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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 | 26 000.00 | 4 519.00 | 21 481.00 | 26 000.00 |
028 Tangible Assets | 47 607.00 | 5 707.00 | 41 899.00 | 47 607.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 75 007.00 | 10 226.00 | 64 780.00 | 75 007.00 |
050 Raw materials, supplies, in progress | 9 912.00 | | 9 912.00 | 9 912.00 |
064 Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
068 Receivables – Trade and related accounts | 30 533.00 | | 30 533.00 | 30 533.00 |
072 Receivables – Other | 12 091.00 | | 12 091.00 | 12 091.00 |
084 Cash | 92 072.00 | | 92 072.00 | 92 072.00 |
092 Prepaid expenses | 13 530.00 | | 13 530.00 | 13 530.00 |
096 Total Current Assets + Prepaid Expenses | 159 031.00 | | 159 031.00 | 159 031.00 |
110 Total Assets | 234 037.00 | 10 226.00 | 223 811.00 | 234 037.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 81 226.00 | |
142 Total Equity - Total I | | | 91 226.00 | |
156 Loans and similar debts | | | 57 890.00 | |
166 Suppliers and related accounts | | | 26 328.00 | |
172 Other debts | | | 48 367.00 | |
176 Total debts | | | 132 585.00 | |
180 Liabilities Total | | | 223 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 007.00 | |
195 Of which payables due in more than one year | | | 46 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 532 009.00 | | | 532 009.00 |
218 Production of services sold - France | 10 311.00 | | | 10 311.00 |
224 Capitalized production | 21 595.00 | | | 21 595.00 |
230 Other income | 3 212.00 | | | 3 212.00 |
232 Total operating income excluding VAT | 567 126.00 | | | 567 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 712.00 | | | 186 712.00 |
240 Inventory changes (raw materials and supplies) | -9 912.00 | | | -9 912.00 |
242 Other external expenses | 180 101.00 | | | 180 101.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 2 399.00 | | | 2 399.00 |
24B (including equipment leasing) | 34 439.00 | | | 34 439.00 |
250 Staff compensation | 68 240.00 | | | 68 240.00 |
252 Social security contributions | 17 973.00 | | | 17 973.00 |
254 Depreciation and amortization | 10 226.00 | | | 10 226.00 |
262 Other expenses | 6 601.00 | | | 6 601.00 |
264 Total operating expenses | 462 340.00 | | | 462 340.00 |
270 Operating profit | 104 787.00 | | | 104 787.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 1 139.00 | | | 1 139.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 22 391.00 | | | 22 391.00 |
310 Profit or loss | 81 226.00 | | | 81 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 000.00 | | | 26 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 063.00 | | | 8 063.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 175.00 | | | 16 175.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 900.00 | | | 12 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 469.00 | | | 10 469.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 75 007.00 | | | 75 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 324.00 | | | 65 324.00 |
378 Amount of deductible VAT on goods and services | 71 091.00 | | | 71 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
