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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 | 257 732.00 | 43 116.00 | 214 616.00 | 257 732.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 257 732.00 | 43 116.00 | 214 616.00 | 257 732.00 |
050 Raw materials, supplies, in progress | 67 638.00 | | 67 638.00 | 67 638.00 |
064 Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 132 778.00 | | 132 778.00 | 132 778.00 |
084 Cash | 48 386.00 | | 48 386.00 | 48 386.00 |
096 Total Current Assets + Prepaid Expenses | 248 802.00 | | 248 802.00 | 248 802.00 |
110 Total Assets | 506 534.00 | 43 116.00 | 463 418.00 | 506 534.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 252 327.00 | |
136 Profit for the Year | | | 32 241.00 | |
142 Total Equity - Total I | | | 291 169.00 | |
156 Loans and similar debts | | | 120 000.00 | |
164 Advances and down payments received on current orders | | | 270.00 | |
166 Suppliers and related accounts | | | 30 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 180.00 | | |
172 Other debts | | | 21 692.00 | |
176 Total debts | | | 172 249.00 | |
180 Liabilities Total | | | 463 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 562 171.00 | | | 562 171.00 |
218 Production of services sold - France | 95 528.00 | | | 95 528.00 |
222 Inventory production | -24 405.00 | | | -24 405.00 |
224 Capitalized production | 17 850.00 | | | 17 850.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 633 317.00 | | | 633 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 360 579.00 | | | 360 579.00 |
242 Other external expenses | 139 027.00 | | | 139 027.00 |
243 (including business tax) | 2 625.00 | | | 2 625.00 |
244 Taxes, duties and similar payments | 4 342.00 | | | 4 342.00 |
24B (including equipment leasing) | 106 950.00 | | | 106 950.00 |
250 Staff compensation | 57 112.00 | | | 57 112.00 |
252 Social security contributions | 19 155.00 | | | 19 155.00 |
254 Depreciation and amortization | 14 635.00 | | | 14 635.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 594 863.00 | | | 594 863.00 |
270 Operating profit | 38 455.00 | | | 38 455.00 |
290 Exceptional income | 2 009.00 | | | 2 009.00 |
294 Financial expenses | 1 800.00 | | | 1 800.00 |
300 Exceptional expenses | 3 191.00 | | | 3 191.00 |
306 Income tax's | 3 232.00 | | | 3 232.00 |
310 Profit or loss | 32 241.00 | | | 32 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 124 319.00 | | | 124 319.00 |
432 INCREASES Tangible Assets – Buildings | 369 566.00 | | | 369 566.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 889.00 | | | 17 889.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 183 086.00 | | | 183 086.00 |
492 Total Fixed Assets (Increases) | 18 972.00 | | | 18 972.00 |
494 Total Fixed Assets (Decreases) | 331.00 | | | 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 120.00 | | | 8 120.00 |
378 Amount of deductible VAT on goods and services | 9 235.00 | | | 9 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
