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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 | 386 552.00 | 87 143.00 | 299 410.00 | 386 552.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 386 571.00 | 87 143.00 | 299 429.00 | 386 571.00 |
050 Raw materials, supplies, in progress | 107 119.00 | | 107 119.00 | 107 119.00 |
064 Advances and down payments on orders | 2 828.00 | | 2 828.00 | 2 828.00 |
072 Receivables – Other | 17 342.00 | | 17 342.00 | 17 342.00 |
084 Cash | 39 539.00 | | 39 539.00 | 39 539.00 |
092 Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
096 Total Current Assets + Prepaid Expenses | 170 281.00 | | 170 281.00 | 170 281.00 |
110 Total Assets | 556 852.00 | 87 143.00 | 469 709.00 | 556 852.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 679.00 | |
136 Profit for the Year | | | 15 815.00 | |
140 Regulated Provisions | | | 48 381.00 | |
142 Total Equity - Total I | | | 123 975.00 | |
156 Loans and similar debts | | | 251 023.00 | |
166 Suppliers and related accounts | | | 59 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 542.00 | | |
172 Other debts | | | 35 258.00 | |
176 Total debts | | | 345 735.00 | |
180 Liabilities Total | | | 469 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 131.00 | |
195 Of which payables due in more than one year | | | 183 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 387 357.00 | | | 387 357.00 |
222 Inventory production | 58 539.00 | | | 58 539.00 |
230 Other income | 490.00 | | | 490.00 |
232 Total operating income excluding VAT | 446 386.00 | | | 446 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 211.00 | | | 199 211.00 |
240 Inventory changes (raw materials and supplies) | 6 617.00 | | | 6 617.00 |
242 Other external expenses | 178 454.00 | | | 178 454.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 10 227.00 | | | 10 227.00 |
252 Social security contributions | 4 091.00 | | | 4 091.00 |
254 Depreciation and amortization | 31 901.00 | | | 31 901.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 431 812.00 | | | 431 812.00 |
270 Operating profit | 14 573.00 | | | 14 573.00 |
290 Exceptional income | 6 600.00 | | | 6 600.00 |
294 Financial expenses | 2 948.00 | | | 2 948.00 |
306 Income tax's | 2 411.00 | | | 2 411.00 |
310 Profit or loss | 15 815.00 | | | 15 815.00 |
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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 | 65 131.00 | | | 65 131.00 |
490 Total Fixed Assets (Gross Value) | 321 440.00 | | | 321 440.00 |
492 Total Fixed Assets (Increases) | 65 131.00 | | | 65 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 736.00 | | | 38 736.00 |
378 Amount of deductible VAT on goods and services | 42 220.00 | | | 42 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
