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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 | 188 153.00 | 124 876.00 | 63 277.00 | 188 153.00 |
040 Financial Assets | 1 931.00 | | 1 931.00 | 1 931.00 |
044 Total Fixed Assets | 190 085.00 | 124 876.00 | 65 208.00 | 190 085.00 |
050 Raw materials, supplies, in progress | 9 429.00 | | 9 429.00 | 9 429.00 |
064 Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
068 Receivables – Trade and related accounts | 140 851.00 | 2 500.00 | 138 351.00 | 140 851.00 |
072 Receivables – Other | 11 136.00 | | 11 136.00 | 11 136.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 116 751.00 | | 116 751.00 | 116 751.00 |
096 Total Current Assets + Prepaid Expenses | 285 252.00 | 2 500.00 | 282 752.00 | 285 252.00 |
110 Total Assets | 475 337.00 | 127 376.00 | 347 960.00 | 475 337.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 000.00 | |
134 Retained Earnings | | | 101 233.00 | |
136 Profit for the Year | | | 25 918.00 | |
142 Total Equity - Total I | | | 208 151.00 | |
156 Loans and similar debts | | | 35 906.00 | |
164 Advances and down payments received on current orders | | | 1 309.00 | |
166 Suppliers and related accounts | | | 17 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 730.00 | | |
172 Other debts | | | 85 013.00 | |
176 Total debts | | | 139 809.00 | |
180 Liabilities Total | | | 347 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 587.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 666.00 | |
195 Of which payables due in more than one year | | | 26 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 599 581.00 | | | 599 581.00 |
230 Other income | 4 832.00 | | | 4 832.00 |
232 Total operating income excluding VAT | 604 413.00 | | | 604 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 346.00 | | | 210 346.00 |
240 Inventory changes (raw materials and supplies) | 497.00 | | | 497.00 |
242 Other external expenses | 115 322.00 | | | 115 322.00 |
243 (including business tax) | -15 531.00 | | | -15 531.00 |
244 Taxes, duties and similar payments | 4 787.00 | | | 4 787.00 |
24B (including equipment leasing) | 1 163.00 | | | 1 163.00 |
250 Staff compensation | 174 409.00 | | | 174 409.00 |
252 Social security contributions | 54 437.00 | | | 54 437.00 |
254 Depreciation and amortization | 26 035.00 | | | 26 035.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 585 889.00 | | | 585 889.00 |
270 Operating profit | 18 525.00 | | | 18 525.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 17 766.00 | | | 17 766.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 7 287.00 | | | 7 287.00 |
306 Income tax's | 2 766.00 | | | 2 766.00 |
310 Profit or loss | 25 918.00 | | | 25 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 54 427.00 | | | 54 427.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 161 196.00 | | | 161 196.00 |
492 Total Fixed Assets (Increases) | 54 587.00 | | | 54 587.00 |
494 Total Fixed Assets (Decreases) | 25 698.00 | | | 25 698.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 379.00 | | | 10 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 510.00 | | | 72 510.00 |
378 Amount of deductible VAT on goods and services | 56 783.00 | | | 56 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
