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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
028 Tangible Assets | 47 258.00 | 11 408.00 | 35 850.00 | 47 258.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 97 258.00 | 11 408.00 | 85 850.00 | 97 258.00 |
050 Raw materials, supplies, in progress | 52 135.00 | | 52 135.00 | 52 135.00 |
068 Receivables – Trade and related accounts | 38 847.00 | | 38 847.00 | 38 847.00 |
072 Receivables – Other | 12 921.00 | | 12 921.00 | 12 921.00 |
084 Cash | 157 006.00 | | 157 006.00 | 157 006.00 |
092 Prepaid expenses | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 261 577.00 | | 261 577.00 | 261 577.00 |
110 Total Assets | 358 835.00 | 11 408.00 | 347 427.00 | 358 835.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 15 964.00 | |
136 Profit for the Year | | | 25 538.00 | |
142 Total Equity - Total I | | | 96 502.00 | |
156 Loans and similar debts | | | 109 450.00 | |
164 Advances and down payments received on current orders | | | 46 601.00 | |
166 Suppliers and related accounts | | | 69 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402.00 | | |
172 Other debts | | | 24 954.00 | |
176 Total debts | | | 250 925.00 | |
180 Liabilities Total | | | 347 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 909.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 23 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 582 879.00 | | | 582 879.00 |
222 Inventory production | 13 220.00 | | | 13 220.00 |
226 Operating subsidies received | 323.00 | | | 323.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 596 430.00 | | | 596 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 349 054.00 | | | 349 054.00 |
240 Inventory changes (raw materials and supplies) | -14 749.00 | | | -14 749.00 |
242 Other external expenses | 78 327.00 | | | 78 327.00 |
243 (including business tax) | -8 971.00 | | | -8 971.00 |
244 Taxes, duties and similar payments | 4 704.00 | | | 4 704.00 |
250 Staff compensation | 91 073.00 | | | 91 073.00 |
252 Social security contributions | 54 945.00 | | | 54 945.00 |
254 Depreciation and amortization | 7 346.00 | | | 7 346.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 570 800.00 | | | 570 800.00 |
270 Operating profit | 25 630.00 | | | 25 630.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | 9 614.00 | | | 9 614.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 4 878.00 | | | 4 878.00 |
306 Income tax's | 4 530.00 | | | 4 530.00 |
310 Profit or loss | 25 538.00 | | | 25 538.00 |
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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 | 1 074.00 | | | 1 074.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 835.00 | | | 33 835.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 71 278.00 | | | 71 278.00 |
492 Total Fixed Assets (Increases) | 34 909.00 | | | 34 909.00 |
494 Total Fixed Assets (Decreases) | 8 929.00 | | | 8 929.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 620.00 | | | 5 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 266.00 | | | 47 266.00 |
378 Amount of deductible VAT on goods and services | 81 687.00 | | | 81 687.00 |
