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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 | 105 797.00 | 68 565.00 | 37 231.00 | 105 797.00 |
044 Total Fixed Assets | 105 797.00 | 68 565.00 | 37 231.00 | 105 797.00 |
064 Advances and down payments on orders | 13 710.00 | | 13 710.00 | 13 710.00 |
068 Receivables – Trade and related accounts | 104 001.00 | | 104 001.00 | 104 001.00 |
072 Receivables – Other | 7 417.00 | | 7 417.00 | 7 417.00 |
084 Cash | 99 992.00 | | 99 992.00 | 99 992.00 |
092 Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
096 Total Current Assets + Prepaid Expenses | 230 756.00 | | 230 756.00 | 230 756.00 |
110 Total Assets | 336 553.00 | 68 565.00 | 267 988.00 | 336 553.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 37 161.00 | |
136 Profit for the Year | | | 60 087.00 | |
142 Total Equity - Total I | | | 113 748.00 | |
156 Loans and similar debts | | | 36 821.00 | |
166 Suppliers and related accounts | | | 81 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 35 848.00 | |
176 Total debts | | | 154 240.00 | |
180 Liabilities Total | | | 267 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 672 304.00 | | | 672 304.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 672 309.00 | | | 672 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 199.00 | | | 238 199.00 |
242 Other external expenses | 243 284.00 | | | 243 284.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
250 Staff compensation | 78 041.00 | | | 78 041.00 |
252 Social security contributions | 23 643.00 | | | 23 643.00 |
254 Depreciation and amortization | 30 594.00 | | | 30 594.00 |
256 Provisions | -7 640.00 | | | -7 640.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 607 307.00 | | | 607 307.00 |
270 Operating profit | 65 002.00 | | | 65 002.00 |
280 Financial income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 046.00 | | | 1 046.00 |
306 Income tax's | 5 869.00 | | | 5 869.00 |
310 Profit or loss | 60 087.00 | | | 60 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 152.00 | | | 23 152.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 711.00 | | | 2 711.00 |
490 Total Fixed Assets (Gross Value) | 734.00 | | | 734.00 |
492 Total Fixed Assets (Increases) | 25 863.00 | | | 25 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 791.00 | | | 134 791.00 |
378 Amount of deductible VAT on goods and services | 83 688.00 | | | 83 688.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 30 592.00 | | | 30 592.00 |
682 INCREASES Total Statement of Provisions | 30 592.00 | | | 30 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
