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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 | 178 821.00 | 65 824.00 | 112 998.00 | 178 821.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 179 321.00 | 65 824.00 | 113 498.00 | 179 321.00 |
064 Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
068 Receivables – Trade and related accounts | 52 680.00 | | 52 680.00 | 52 680.00 |
072 Receivables – Other | 21 635.00 | | 21 635.00 | 21 635.00 |
080 Sellable securities | 616.00 | | 616.00 | 616.00 |
084 Cash | 10 685.00 | | 10 685.00 | 10 685.00 |
096 Total Current Assets + Prepaid Expenses | 86 990.00 | | 86 990.00 | 86 990.00 |
110 Total Assets | 266 312.00 | 65 824.00 | 200 488.00 | 266 312.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 3 480.00 | |
134 Retained Earnings | | | -11 147.00 | |
136 Profit for the Year | | | 25 007.00 | |
142 Total Equity - Total I | | | 23 940.00 | |
156 Loans and similar debts | | | 114 715.00 | |
166 Suppliers and related accounts | | | 39 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321.00 | | |
172 Other debts | | | 22 138.00 | |
176 Total debts | | | 176 548.00 | |
180 Liabilities Total | | | 200 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 89 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 096.00 | | | 128 096.00 |
218 Production of services sold - France | 145 328.00 | | | 145 328.00 |
230 Other income | 6 296.00 | | | 6 296.00 |
232 Total operating income excluding VAT | 279 720.00 | | | 279 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 542.00 | | | 118 542.00 |
242 Other external expenses | 42 584.00 | | | 42 584.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 1 596.00 | | | 1 596.00 |
250 Staff compensation | 50 608.00 | | | 50 608.00 |
252 Social security contributions | 8 894.00 | | | 8 894.00 |
254 Depreciation and amortization | 26 691.00 | | | 26 691.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 248 920.00 | | | 248 920.00 |
270 Operating profit | 30 800.00 | | | 30 800.00 |
290 Exceptional income | 10 929.00 | | | 10 929.00 |
294 Financial expenses | 1 326.00 | | | 1 326.00 |
300 Exceptional expenses | 11 358.00 | | | 11 358.00 |
306 Income tax's | 4 038.00 | | | 4 038.00 |
310 Profit or loss | 25 007.00 | | | 25 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 900.00 | | | 31 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 152 921.00 | | | 152 921.00 |
492 Total Fixed Assets (Increases) | 39 400.00 | | | 39 400.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 492.00 | | | 2 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 608.00 | | | 35 608.00 |
378 Amount of deductible VAT on goods and services | 29 508.00 | | | 29 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
