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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 | 49 206.00 | 15 925.00 | 33 281.00 | 49 206.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 50 106.00 | 15 925.00 | 34 181.00 | 50 106.00 |
050 Raw materials, supplies, in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
064 Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 275.00 | | 1 275.00 | 1 275.00 |
084 Cash | 4 865.00 | | 4 865.00 | 4 865.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
110 Total Assets | 60 339.00 | 15 925.00 | 44 414.00 | 60 339.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 377.00 | |
134 Retained Earnings | | | 16 319.00 | |
136 Profit for the Year | | | 3 537.00 | |
142 Total Equity - Total I | | | 30 332.00 | |
166 Suppliers and related accounts | | | 6 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 152.00 | | |
172 Other debts | | | 7 590.00 | |
176 Total debts | | | 14 081.00 | |
180 Liabilities Total | | | 44 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 475.00 | 149 971.00 | | 170 475.00 |
230 Other income | 75.00 | 2 808.00 | | 75.00 |
232 Total operating income excluding VAT | 170 549.00 | 152 779.00 | | 170 549.00 |
236 Inventory change (goods) | | 25.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 71 154.00 | 63 440.00 | | 71 154.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | -472.00 | | 99.00 |
242 Other external expenses | 51 893.00 | 28 932.00 | | 51 893.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 958.00 | 988.00 | | 958.00 |
250 Staff compensation | 27 213.00 | 25 855.00 | | 27 213.00 |
252 Social security contributions | 7 105.00 | 7 891.00 | | 7 105.00 |
254 Depreciation and amortization | 7 506.00 | 6 085.00 | | 7 506.00 |
262 Other expenses | 276.00 | 1 917.00 | | 276.00 |
264 Total operating expenses | 166 205.00 | 134 662.00 | | 166 205.00 |
270 Operating profit | 4 344.00 | 18 117.00 | | 4 344.00 |
294 Financial expenses | 148.00 | 85.00 | | 148.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 624.00 | 2 611.00 | | 624.00 |
310 Profit or loss | 3 537.00 | 15 420.00 | | 3 537.00 |
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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 | 15 908.00 | | | 15 908.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 836.00 | | | 836.00 |
490 Total Fixed Assets (Gross Value) | 33 362.00 | | | 33 362.00 |
492 Total Fixed Assets (Increases) | 16 744.00 | | | 16 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 155.00 | | | 16 155.00 |
378 Amount of deductible VAT on goods and services | 11 350.00 | | | 11 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
