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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 | 44 159.00 | 29 318.00 | 14 842.00 | 44 159.00 |
040 Financial Assets | 949.00 | | 949.00 | 949.00 |
044 Total Fixed Assets | 45 108.00 | 29 318.00 | 15 790.00 | 45 108.00 |
068 Receivables – Trade and related accounts | 22 439.00 | | 22 439.00 | 22 439.00 |
072 Receivables – Other | 111 110.00 | | 111 110.00 | 111 110.00 |
084 Cash | 80 018.00 | | 80 018.00 | 80 018.00 |
096 Total Current Assets + Prepaid Expenses | 213 568.00 | | 213 568.00 | 213 568.00 |
110 Total Assets | 258 676.00 | 29 318.00 | 229 358.00 | 258 676.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 24 279.00 | |
136 Profit for the Year | | | 40 843.00 | |
142 Total Equity - Total I | | | 66 771.00 | |
156 Loans and similar debts | | | 34 844.00 | |
164 Advances and down payments received on current orders | | | 30 795.00 | |
166 Suppliers and related accounts | | | 73 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 069.00 | | |
172 Other debts | | | 23 015.00 | |
176 Total debts | | | 162 587.00 | |
180 Liabilities Total | | | 229 358.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 772 780.00 | | | 772 780.00 |
230 Other income | 1 989.00 | | | 1 989.00 |
232 Total operating income excluding VAT | 774 769.00 | | | 774 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 410 586.00 | | | 410 586.00 |
242 Other external expenses | 212 148.00 | | | 212 148.00 |
244 Taxes, duties and similar payments | 6 936.00 | | | 6 936.00 |
250 Staff compensation | 60 291.00 | | | 60 291.00 |
252 Social security contributions | 44 982.00 | | | 44 982.00 |
254 Depreciation and amortization | 4 341.00 | | | 4 341.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 739 292.00 | | | 739 292.00 |
270 Operating profit | 35 477.00 | | | 35 477.00 |
290 Exceptional income | 14 030.00 | | | 14 030.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 8 386.00 | | | 8 386.00 |
310 Profit or loss | 40 843.00 | | | 40 843.00 |
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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 | 1 026.00 | | | 1 026.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 957.00 | | | 1 957.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 286.00 | | | 1 286.00 |
490 Total Fixed Assets (Gross Value) | 50 950.00 | | | 50 950.00 |
492 Total Fixed Assets (Increases) | 7 469.00 | | | 7 469.00 |
494 Total Fixed Assets (Decreases) | 13 311.00 | | | 13 311.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083 585.00 | | | 2 083 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 692.00 | | | 80 692.00 |
378 Amount of deductible VAT on goods and services | 125 884.00 | | | 125 884.00 |
