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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 | 31 108.00 | 7 837.00 | 23 271.00 | 31 108.00 |
040 Financial Assets | 611.00 | | 611.00 | 611.00 |
044 Total Fixed Assets | 31 719.00 | 7 837.00 | 23 883.00 | 31 719.00 |
050 Raw materials, supplies, in progress | 2 467.00 | | 2 467.00 | 2 467.00 |
064 Advances and down payments on orders | 24 961.00 | | 24 961.00 | 24 961.00 |
068 Receivables – Trade and related accounts | 15 088.00 | | 15 088.00 | 15 088.00 |
072 Receivables – Other | 8 239.00 | | 8 239.00 | 8 239.00 |
084 Cash | 70 200.00 | | 70 200.00 | 70 200.00 |
096 Total Current Assets + Prepaid Expenses | 120 954.00 | | 120 954.00 | 120 954.00 |
110 Total Assets | 152 674.00 | 7 837.00 | 144 837.00 | 152 674.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 258.00 | |
136 Profit for the Year | | | 43 890.00 | |
142 Total Equity - Total I | | | 61 448.00 | |
156 Loans and similar debts | | | 25 511.00 | |
164 Advances and down payments received on current orders | | | 8 951.00 | |
166 Suppliers and related accounts | | | 23 808.00 | |
172 Other debts | | | 25 119.00 | |
176 Total debts | | | 83 390.00 | |
180 Liabilities Total | | | 144 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 659.00 | |
195 Of which payables due in more than one year | | | 18 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 428 362.00 | | | 428 362.00 |
230 Other income | 1 388.00 | | | 1 388.00 |
232 Total operating income excluding VAT | 429 750.00 | | | 429 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 932.00 | | | 217 932.00 |
240 Inventory changes (raw materials and supplies) | -915.00 | | | -915.00 |
242 Other external expenses | 68 223.00 | | | 68 223.00 |
243 (including business tax) | -4 851.00 | | | -4 851.00 |
244 Taxes, duties and similar payments | 1 374.00 | | | 1 374.00 |
250 Staff compensation | 59 680.00 | | | 59 680.00 |
252 Social security contributions | 22 893.00 | | | 22 893.00 |
254 Depreciation and amortization | 5 637.00 | | | 5 637.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 374 850.00 | | | 374 850.00 |
270 Operating profit | 54 900.00 | | | 54 900.00 |
294 Financial expenses | 661.00 | | | 661.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | 10 231.00 | | | 10 231.00 |
310 Profit or loss | 43 890.00 | | | 43 890.00 |
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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 | 909.00 | | | 909.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 750.00 | | | 17 750.00 |
490 Total Fixed Assets (Gross Value) | 13 060.00 | | | 13 060.00 |
492 Total Fixed Assets (Increases) | 18 659.00 | | | 18 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 060.00 | | | 52 060.00 |
378 Amount of deductible VAT on goods and services | 52 116.00 | | | 52 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
