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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 | 3 310.00 | 570.00 | 2 740.00 | 3 310.00 |
028 Tangible Assets | 53 979.00 | 8 793.00 | 45 186.00 | 53 979.00 |
040 Financial Assets | 1 229.00 | | 1 229.00 | 1 229.00 |
044 Total Fixed Assets | 58 518.00 | 9 363.00 | 49 155.00 | 58 518.00 |
050 Raw materials, supplies, in progress | 28 402.00 | | 28 402.00 | 28 402.00 |
064 Advances and down payments on orders | 12 687.00 | | 12 687.00 | 12 687.00 |
068 Receivables – Trade and related accounts | 61 225.00 | | 61 225.00 | 61 225.00 |
072 Receivables – Other | 17 871.00 | | 17 871.00 | 17 871.00 |
084 Cash | 7 005.00 | | 7 005.00 | 7 005.00 |
096 Total Current Assets + Prepaid Expenses | 127 190.00 | | 127 190.00 | 127 190.00 |
110 Total Assets | 185 708.00 | 9 363.00 | 176 345.00 | 185 708.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 31 447.00 | |
142 Total Equity - Total I | | | 34 447.00 | |
156 Loans and similar debts | | | 7 568.00 | |
166 Suppliers and related accounts | | | 67 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 831.00 | | |
172 Other debts | | | 66 662.00 | |
176 Total debts | | | 141 898.00 | |
180 Liabilities Total | | | 176 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 028.00 | |
195 Of which payables due in more than one year | | | 4 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 628.00 | | | 509 628.00 |
230 Other income | 1 044.00 | | | 1 044.00 |
232 Total operating income excluding VAT | 510 671.00 | | | 510 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 581.00 | | | 228 581.00 |
240 Inventory changes (raw materials and supplies) | -28 402.00 | | | -28 402.00 |
242 Other external expenses | 140 652.00 | | | 140 652.00 |
243 (including business tax) | 84.00 | | | 84.00 |
244 Taxes, duties and similar payments | 1 996.00 | | | 1 996.00 |
250 Staff compensation | 101 782.00 | | | 101 782.00 |
252 Social security contributions | 18 730.00 | | | 18 730.00 |
254 Depreciation and amortization | 9 438.00 | | | 9 438.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 472 785.00 | | | 472 785.00 |
270 Operating profit | 37 886.00 | | | 37 886.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 503.00 | | | 503.00 |
306 Income tax's | 5 595.00 | | | 5 595.00 |
310 Profit or loss | 31 447.00 | | | 31 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 310.00 | | | 3 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 345.00 | | | 32 345.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 040.00 | | | 17 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 103.00 | | | 5 103.00 |
482 INCREASES Financial Assets | 1 229.00 | | | 1 229.00 |
492 Total Fixed Assets (Increases) | 59 028.00 | | | 59 028.00 |
494 Total Fixed Assets (Decreases) | 510.00 | | | 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 435.00 | | | 435.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -435.00 | | | -435.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -435.00 | | | -435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 355.00 | | | 69 355.00 |
378 Amount of deductible VAT on goods and services | 57 032.00 | | | 57 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
