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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 | 321 421.00 | 55 241.00 | 266 180.00 | 321 421.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 321 440.00 | 55 241.00 | 266 199.00 | 321 440.00 |
050 Raw materials, supplies, in progress | 55 197.00 | | 55 197.00 | 55 197.00 |
064 Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
072 Receivables – Other | 45 341.00 | | 45 341.00 | 45 341.00 |
084 Cash | 60 187.00 | | 60 187.00 | 60 187.00 |
092 Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
096 Total Current Assets + Prepaid Expenses | 164 864.00 | | 164 864.00 | 164 864.00 |
110 Total Assets | 486 304.00 | 55 241.00 | 431 063.00 | 486 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 62 869.00 | |
136 Profit for the Year | | | 15 811.00 | |
140 Regulated Provisions | | | 30 981.00 | |
142 Total Equity - Total I | | | 110 761.00 | |
156 Loans and similar debts | | | 214 804.00 | |
166 Suppliers and related accounts | | | 63 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 172.00 | | |
172 Other debts | | | 42 383.00 | |
176 Total debts | | | 320 302.00 | |
180 Liabilities Total | | | 431 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 655.00 | |
195 Of which payables due in more than one year | | | 169 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 154.00 | | | 369 154.00 |
222 Inventory production | 43 361.00 | | | 43 361.00 |
224 Capitalized production | 8 014.00 | | | 8 014.00 |
230 Other income | 552.00 | | | 552.00 |
232 Total operating income excluding VAT | 421 081.00 | | | 421 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 028.00 | | | 161 028.00 |
240 Inventory changes (raw materials and supplies) | -9 804.00 | | | -9 804.00 |
242 Other external expenses | 212 177.00 | | | 212 177.00 |
244 Taxes, duties and similar payments | 1 453.00 | | | 1 453.00 |
24B (including equipment leasing) | 3 023.00 | | | 3 023.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 4 272.00 | | | 4 272.00 |
254 Depreciation and amortization | 24 364.00 | | | 24 364.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 403 453.00 | | | 403 453.00 |
270 Operating profit | 17 629.00 | | | 17 629.00 |
290 Exceptional income | 4 374.00 | | | 4 374.00 |
294 Financial expenses | 3 683.00 | | | 3 683.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 2 424.00 | | | 2 424.00 |
310 Profit or loss | 15 811.00 | | | 15 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 117 636.00 | | | 117 636.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 004.00 | | | 13 004.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 190 785.00 | | | 190 785.00 |
492 Total Fixed Assets (Increases) | 130 655.00 | | | 130 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 915.00 | | | 36 915.00 |
378 Amount of deductible VAT on goods and services | 44 885.00 | | | 44 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
