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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 | 36 500.00 | 6 054.00 | 30 446.00 | 36 500.00 |
028 Tangible Assets | 98 447.00 | 14 989.00 | 83 459.00 | 98 447.00 |
044 Total Fixed Assets | 134 947.00 | 21 043.00 | 113 904.00 | 134 947.00 |
050 Raw materials, supplies, in progress | 14 206.00 | | 14 206.00 | 14 206.00 |
068 Receivables – Trade and related accounts | 17 759.00 | | 17 759.00 | 17 759.00 |
072 Receivables – Other | 18 933.00 | | 18 933.00 | 18 933.00 |
080 Sellable securities | 30 035.00 | | 30 035.00 | 30 035.00 |
084 Cash | 113 740.00 | | 113 740.00 | 113 740.00 |
092 Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
096 Total Current Assets + Prepaid Expenses | 200 344.00 | | 200 344.00 | 200 344.00 |
110 Total Assets | 335 292.00 | 21 043.00 | 314 249.00 | 335 292.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 37 330.00 | |
142 Total Equity - Total I | | | 47 330.00 | |
156 Loans and similar debts | | | 115 426.00 | |
164 Advances and down payments received on current orders | | | 37 275.00 | |
166 Suppliers and related accounts | | | 63 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 490.00 | | |
172 Other debts | | | 50 907.00 | |
176 Total debts | | | 266 919.00 | |
180 Liabilities Total | | | 314 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 947.00 | |
195 Of which payables due in more than one year | | | 91 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 368 093.00 | | | 368 093.00 |
218 Production of services sold - France | 3 910.00 | | | 3 910.00 |
222 Inventory production | 1 795.00 | | | 1 795.00 |
224 Capitalized production | 15 167.00 | | | 15 167.00 |
230 Other income | 57 927.00 | | | 57 927.00 |
232 Total operating income excluding VAT | 446 892.00 | | | 446 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 168.00 | | | 115 168.00 |
240 Inventory changes (raw materials and supplies) | -12 411.00 | | | -12 411.00 |
242 Other external expenses | 209 691.00 | | | 209 691.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
24B (including equipment leasing) | 19 357.00 | | | 19 357.00 |
250 Staff compensation | 52 084.00 | | | 52 084.00 |
252 Social security contributions | 8 644.00 | | | 8 644.00 |
254 Depreciation and amortization | 21 043.00 | | | 21 043.00 |
262 Other expenses | 6 696.00 | | | 6 696.00 |
264 Total operating expenses | 402 084.00 | | | 402 084.00 |
270 Operating profit | 44 808.00 | | | 44 808.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 1 566.00 | | | 1 566.00 |
306 Income tax's | 5 947.00 | | | 5 947.00 |
310 Profit or loss | 37 330.00 | | | 37 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 36 500.00 | | | 36 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 68 410.00 | | | 68 410.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 817.00 | | | 19 817.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 220.00 | | | 10 220.00 |
492 Total Fixed Assets (Increases) | 134 947.00 | | | 134 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 790.00 | | | 43 790.00 |
378 Amount of deductible VAT on goods and services | 41 314.00 | | | 41 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
