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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 | 124 767.00 | 14 778.00 | 109 989.00 | 124 767.00 |
044 Total Fixed Assets | 124 767.00 | 14 778.00 | 109 989.00 | 124 767.00 |
050 Raw materials, supplies, in progress | 5 362.00 | | 5 362.00 | 5 362.00 |
064 Advances and down payments on orders | 31 756.00 | | 31 756.00 | 31 756.00 |
072 Receivables – Other | 27 867.00 | | 27 867.00 | 27 867.00 |
084 Cash | 48 499.00 | | 48 499.00 | 48 499.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 114 007.00 | | 114 007.00 | 114 007.00 |
110 Total Assets | 238 774.00 | 14 778.00 | 223 996.00 | 238 774.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 370.00 | |
136 Profit for the Year | | | 22 006.00 | |
142 Total Equity - Total I | | | 69 875.00 | |
156 Loans and similar debts | | | 28 369.00 | |
166 Suppliers and related accounts | | | 43 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -358.00 | | |
172 Other debts | | | 82 692.00 | |
176 Total debts | | | 154 121.00 | |
180 Liabilities Total | | | 223 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 452.00 | |
195 Of which payables due in more than one year | | | 16 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 589 112.00 | | | 589 112.00 |
230 Other income | 10 353.00 | | | 10 353.00 |
232 Total operating income excluding VAT | 599 466.00 | | | 599 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 539.00 | | | 183 539.00 |
240 Inventory changes (raw materials and supplies) | -3 085.00 | | | -3 085.00 |
242 Other external expenses | 105 009.00 | | | 105 009.00 |
243 (including business tax) | -814.00 | | | -814.00 |
244 Taxes, duties and similar payments | 3 702.00 | | | 3 702.00 |
250 Staff compensation | 218 234.00 | | | 218 234.00 |
252 Social security contributions | 55 734.00 | | | 55 734.00 |
254 Depreciation and amortization | 10 881.00 | | | 10 881.00 |
262 Other expenses | 729.00 | | | 729.00 |
264 Total operating expenses | 574 742.00 | | | 574 742.00 |
270 Operating profit | 24 723.00 | | | 24 723.00 |
294 Financial expenses | 394.00 | | | 394.00 |
306 Income tax's | 2 324.00 | | | 2 324.00 |
310 Profit or loss | 22 006.00 | | | 22 006.00 |
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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 | 9 852.00 | | | 9 852.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 231.00 | | | 20 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 369.00 | | | 28 369.00 |
490 Total Fixed Assets (Gross Value) | 66 315.00 | | | 66 315.00 |
492 Total Fixed Assets (Increases) | 58 452.00 | | | 58 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 827.00 | | | 72 827.00 |
378 Amount of deductible VAT on goods and services | 55 788.00 | | | 55 788.00 |
