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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 | 285 633.00 | 109 343.00 | 176 289.00 | 285 633.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 285 723.00 | 109 343.00 | 176 379.00 | 285 723.00 |
050 Raw materials, supplies, in progress | 59 063.00 | | 59 063.00 | 59 063.00 |
068 Receivables – Trade and related accounts | 67 356.00 | | 67 356.00 | 67 356.00 |
072 Receivables – Other | 10 098.00 | | 10 098.00 | 10 098.00 |
084 Cash | 80 528.00 | | 80 528.00 | 80 528.00 |
096 Total Current Assets + Prepaid Expenses | 217 045.00 | | 217 045.00 | 217 045.00 |
110 Total Assets | 502 769.00 | 109 343.00 | 393 425.00 | 502 769.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 111 063.00 | |
136 Profit for the Year | | | 70 186.00 | |
142 Total Equity - Total I | | | 192 249.00 | |
156 Loans and similar debts | | | 72 250.00 | |
166 Suppliers and related accounts | | | 82 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 330.00 | | |
172 Other debts | | | 46 800.00 | |
176 Total debts | | | 201 175.00 | |
180 Liabilities Total | | | 393 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 162.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 45 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 901 652.00 | | | 901 652.00 |
218 Production of services sold - France | 80.00 | | | 80.00 |
222 Inventory production | 30 000.00 | | | 30 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 932 757.00 | | | 932 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 302 137.00 | | | 302 137.00 |
240 Inventory changes (raw materials and supplies) | -4 614.00 | | | -4 614.00 |
242 Other external expenses | 262 159.00 | | | 262 159.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 1 050.00 | | | 1 050.00 |
24A (including real estate leasing) | 104 591.00 | | | 104 591.00 |
250 Staff compensation | 168 601.00 | | | 168 601.00 |
252 Social security contributions | 56 430.00 | | | 56 430.00 |
254 Depreciation and amortization | 61 519.00 | | | 61 519.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 847 290.00 | | | 847 290.00 |
270 Operating profit | 85 467.00 | | | 85 467.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 1 640.00 | | | 1 640.00 |
300 Exceptional expenses | 13 314.00 | | | 13 314.00 |
306 Income tax's | 17 326.00 | | | 17 326.00 |
310 Profit or loss | 70 186.00 | | | 70 186.00 |
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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 | 53 405.00 | | | 53 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 756.00 | | | 13 756.00 |
490 Total Fixed Assets (Gross Value) | 243 060.00 | | | 243 060.00 |
492 Total Fixed Assets (Increases) | 67 162.00 | | | 67 162.00 |
494 Total Fixed Assets (Decreases) | 24 500.00 | | | 24 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 314.00 | | | 13 314.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 685.00 | | | 3 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 685.00 | | | 3 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 348.00 | | | 143 348.00 |
378 Amount of deductible VAT on goods and services | 105 979.00 | | | 105 979.00 |
