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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 | 35 250.00 | 35 250.00 | | 35 250.00 |
028 Tangible Assets | 138 180.00 | 53 889.00 | 84 291.00 | 138 180.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 174 730.00 | 89 139.00 | 85 591.00 | 174 730.00 |
050 Raw materials, supplies, in progress | 13 366.00 | | 13 366.00 | 13 366.00 |
064 Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
068 Receivables – Trade and related accounts | 72 496.00 | | 72 496.00 | 72 496.00 |
072 Receivables – Other | 13 105.00 | | 13 105.00 | 13 105.00 |
084 Cash | 199 931.00 | | 199 931.00 | 199 931.00 |
092 Prepaid expenses | 38 683.00 | | 38 683.00 | 38 683.00 |
096 Total Current Assets + Prepaid Expenses | 338 289.00 | | 338 289.00 | 338 289.00 |
110 Total Assets | 513 019.00 | 89 139.00 | 423 880.00 | 513 019.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 89 087.00 | |
134 Retained Earnings | | | 36 773.00 | |
136 Profit for the Year | | | 56 702.00 | |
142 Total Equity - Total I | | | 193 563.00 | |
156 Loans and similar debts | | | 55 048.00 | |
164 Advances and down payments received on current orders | | | 12 706.00 | |
166 Suppliers and related accounts | | | 122 824.00 | |
172 Other debts | | | 39 739.00 | |
176 Total debts | | | 230 317.00 | |
180 Liabilities Total | | | 423 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 385.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 31 251.00 | |
199 Of which current accounts of debit partners | | | 2 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 715 476.00 | 629 944.00 | | 715 476.00 |
218 Production of services sold - France | 455.00 | 3 166.00 | | 455.00 |
226 Operating subsidies received | 3 444.00 | 5 390.00 | | 3 444.00 |
230 Other income | 9 557.00 | 9 719.00 | | 9 557.00 |
232 Total operating income excluding VAT | 728 932.00 | 648 219.00 | | 728 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 504.00 | 171 056.00 | | 194 504.00 |
240 Inventory changes (raw materials and supplies) | -726.00 | 2 826.00 | | -726.00 |
242 Other external expenses | 195 160.00 | 163 270.00 | | 195 160.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 10 732.00 | 8 691.00 | | 10 732.00 |
24B (including equipment leasing) | 34 208.00 | | | 34 208.00 |
250 Staff compensation | 165 170.00 | 135 119.00 | | 165 170.00 |
252 Social security contributions | 46 928.00 | 37 724.00 | | 46 928.00 |
254 Depreciation and amortization | 21 044.00 | 15 277.00 | | 21 044.00 |
262 Other expenses | 29 232.00 | 33 719.00 | | 29 232.00 |
264 Total operating expenses | 662 044.00 | 567 682.00 | | 662 044.00 |
270 Operating profit | 66 888.00 | 80 536.00 | | 66 888.00 |
280 Financial income | 68.00 | 415.00 | | 68.00 |
290 Exceptional income | 6 000.00 | 2 500.00 | | 6 000.00 |
294 Financial expenses | 1 037.00 | 1 259.00 | | 1 037.00 |
300 Exceptional expenses | 869.00 | 2 127.00 | | 869.00 |
306 Income tax's | 14 348.00 | 15 359.00 | | 14 348.00 |
310 Profit or loss | 56 702.00 | 64 706.00 | | 56 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 429.00 | | | 429.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 840.00 | | | 6 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 845.00 | | | 845.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 750.00 | | | 48 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 160 951.00 | | | 160 951.00 |
492 Total Fixed Assets (Increases) | 58 385.00 | | | 58 385.00 |
494 Total Fixed Assets (Decreases) | 44 606.00 | | | 44 606.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 123.00 | | | 76 123.00 |
378 Amount of deductible VAT on goods and services | 77 689.00 | | | 77 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
