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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 | 5 520.00 | 4 447.00 | 1 073.00 | 5 520.00 |
028 Tangible Assets | 133 695.00 | 42 569.00 | 91 126.00 | 133 695.00 |
044 Total Fixed Assets | 139 215.00 | 47 016.00 | 92 199.00 | 139 215.00 |
050 Raw materials, supplies, in progress | 45 270.00 | | 45 270.00 | 45 270.00 |
064 Advances and down payments on orders | 13 644.00 | | 13 644.00 | 13 644.00 |
068 Receivables – Trade and related accounts | 37 628.00 | | 37 628.00 | 37 628.00 |
072 Receivables – Other | 25 651.00 | | 25 651.00 | 25 651.00 |
084 Cash | 17 317.00 | | 17 317.00 | 17 317.00 |
096 Total Current Assets + Prepaid Expenses | 139 511.00 | | 139 511.00 | 139 511.00 |
110 Total Assets | 278 726.00 | 47 016.00 | 231 710.00 | 278 726.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108 656.00 | |
136 Profit for the Year | | | 76 181.00 | |
142 Total Equity - Total I | | | 193 637.00 | |
166 Suppliers and related accounts | | | 16 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 766.00 | | |
172 Other debts | | | 21 390.00 | |
176 Total debts | | | 38 073.00 | |
180 Liabilities Total | | | 231 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 551.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 401 341.00 | | | 401 341.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 404 342.00 | | | 404 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 464.00 | | | 150 464.00 |
240 Inventory changes (raw materials and supplies) | -9 180.00 | | | -9 180.00 |
242 Other external expenses | 107 156.00 | | | 107 156.00 |
243 (including business tax) | 1 472.00 | | | 1 472.00 |
244 Taxes, duties and similar payments | 1 753.00 | | | 1 753.00 |
24B (including equipment leasing) | 23 705.00 | | | 23 705.00 |
250 Staff compensation | 21 716.00 | | | 21 716.00 |
252 Social security contributions | 13 010.00 | | | 13 010.00 |
254 Depreciation and amortization | 22 033.00 | | | 22 033.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 307 180.00 | | | 307 180.00 |
270 Operating profit | 97 161.00 | | | 97 161.00 |
290 Exceptional income | 20 641.00 | | | 20 641.00 |
294 Financial expenses | 20 033.00 | | | 20 033.00 |
306 Income tax's | 21 589.00 | | | 21 589.00 |
310 Profit or loss | 76 181.00 | | | 76 181.00 |
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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 | 74 356.00 | | | 74 356.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 195.00 | | | 1 195.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 63 664.00 | | | 63 664.00 |
492 Total Fixed Assets (Increases) | 95 551.00 | | | 95 551.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 686.00 | | | 78 686.00 |
378 Amount of deductible VAT on goods and services | 40 503.00 | | | 40 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
