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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
028 Tangible Assets | 56 785.00 | 25 578.00 | 31 207.00 | 56 785.00 |
044 Total Fixed Assets | 59 068.00 | 27 862.00 | 31 207.00 | 59 068.00 |
050 Raw materials, supplies, in progress | 14 496.00 | | 14 496.00 | 14 496.00 |
064 Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
068 Receivables – Trade and related accounts | 65 238.00 | | 65 238.00 | 65 238.00 |
072 Receivables – Other | 19 629.00 | | 19 629.00 | 19 629.00 |
084 Cash | 178 294.00 | | 178 294.00 | 178 294.00 |
092 Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 280 463.00 | | 280 463.00 | 280 463.00 |
110 Total Assets | 339 532.00 | 27 862.00 | 311 670.00 | 339 532.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 191 297.00 | |
136 Profit for the Year | | | 51 403.00 | |
142 Total Equity - Total I | | | 247 701.00 | |
166 Suppliers and related accounts | | | 36 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 735.00 | | |
172 Other debts | | | 27 221.00 | |
176 Total debts | | | 63 969.00 | |
180 Liabilities Total | | | 311 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 363.00 | | | 25 363.00 |
214 Production of goods sold - France | 353 671.00 | | | 353 671.00 |
218 Production of services sold - France | 20 015.00 | | | 20 015.00 |
222 Inventory production | -17 367.00 | | | -17 367.00 |
224 Capitalized production | 1 589.00 | | | 1 589.00 |
226 Operating subsidies received | 11 046.00 | | | 11 046.00 |
230 Other income | 19 281.00 | | | 19 281.00 |
232 Total operating income excluding VAT | 413 597.00 | | | 413 597.00 |
234 Purchases of goods (including customs duties) | 8 400.00 | | | 8 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 587.00 | | | 198 587.00 |
242 Other external expenses | 113 571.00 | | | 113 571.00 |
243 (including business tax) | -2 551.00 | | | -2 551.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 25 199.00 | | | 25 199.00 |
250 Staff compensation | 23 368.00 | | | 23 368.00 |
252 Social security contributions | 5 999.00 | | | 5 999.00 |
254 Depreciation and amortization | 8 009.00 | | | 8 009.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 358 578.00 | | | 358 578.00 |
270 Operating profit | 55 019.00 | | | 55 019.00 |
290 Exceptional income | 488.00 | | | 488.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 3 917.00 | | | 3 917.00 |
310 Profit or loss | 51 403.00 | | | 51 403.00 |
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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 | 15 940.00 | | | 15 940.00 |
490 Total Fixed Assets (Gross Value) | 43 128.00 | | | 43 128.00 |
492 Total Fixed Assets (Increases) | 15 940.00 | | | 15 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 250.00 | | | 7 250.00 |
378 Amount of deductible VAT on goods and services | 14 900.00 | | | 14 900.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 19 266.00 | | | 19 266.00 |
684 DECREASES in Total Provisions Statement | 19 266.00 | | | 19 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
