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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 | 683 410.00 | 78 238.00 | 605 172.00 | 683 410.00 |
040 Financial Assets | 3 046.00 | | 3 046.00 | 3 046.00 |
044 Total Fixed Assets | 686 456.00 | 78 238.00 | 608 218.00 | 686 456.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 286 810.00 | | 286 810.00 | 286 810.00 |
072 Receivables – Other | 126 771.00 | | 126 771.00 | 126 771.00 |
084 Cash | 58 444.00 | | 58 444.00 | 58 444.00 |
092 Prepaid expenses | 33 259.00 | | 33 259.00 | 33 259.00 |
096 Total Current Assets + Prepaid Expenses | 535 644.00 | | 535 644.00 | 535 644.00 |
110 Total Assets | 1 222 100.00 | 78 238.00 | 1 143 862.00 | 1 222 100.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 313 105.00 | |
136 Profit for the Year | | | 152 924.00 | |
142 Total Equity - Total I | | | 468 229.00 | |
156 Loans and similar debts | | | 592 802.00 | |
166 Suppliers and related accounts | | | 11 020.00 | |
172 Other debts | | | 71 811.00 | |
176 Total debts | | | 675 633.00 | |
180 Liabilities Total | | | 1 143 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 651.00 | |
195 Of which payables due in more than one year | | | 543 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 634.00 | 60 915.00 | | 48 634.00 |
218 Production of services sold - France | 265 751.00 | 250 021.00 | | 265 751.00 |
222 Inventory production | | -3 500.00 | | |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 314 553.00 | 307 435.00 | | 314 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 786.00 | 65 225.00 | | 7 786.00 |
242 Other external expenses | 17 602.00 | 49 672.00 | | 17 602.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 402.00 | 644.00 | | 402.00 |
250 Staff compensation | 55 200.00 | 49 188.00 | | 55 200.00 |
252 Social security contributions | 20 799.00 | 18 684.00 | | 20 799.00 |
254 Depreciation and amortization | 26 039.00 | 24 580.00 | | 26 039.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 127 928.00 | 207 992.00 | | 127 928.00 |
270 Operating profit | 186 625.00 | 99 443.00 | | 186 625.00 |
280 Financial income | | 150 001.00 | | |
294 Financial expenses | 16 871.00 | 13 763.00 | | 16 871.00 |
306 Income tax's | 16 830.00 | 2 912.00 | | 16 830.00 |
310 Profit or loss | 152 924.00 | 232 768.00 | | 152 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 651.00 | | | 5 651.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 679 805.00 | | | 679 805.00 |
492 Total Fixed Assets (Increases) | 6 651.00 | | | 6 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 150.00 | | | 53 150.00 |
378 Amount of deductible VAT on goods and services | 3 368.00 | | | 3 368.00 |
