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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 | 600.00 | 112.00 | 487.00 | 600.00 |
028 Tangible Assets | 89 279.00 | 15 202.00 | 74 077.00 | 89 279.00 |
040 Financial Assets | 2 775.00 | | 2 775.00 | 2 775.00 |
044 Total Fixed Assets | 92 654.00 | 15 315.00 | 77 339.00 | 92 654.00 |
050 Raw materials, supplies, in progress | 21 765.00 | | 21 765.00 | 21 765.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 24 567.00 | | 24 567.00 | 24 567.00 |
072 Receivables – Other | 14 275.00 | | 14 275.00 | 14 275.00 |
084 Cash | 79 943.00 | | 79 943.00 | 79 943.00 |
092 Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
096 Total Current Assets + Prepaid Expenses | 153 995.00 | | 153 995.00 | 153 995.00 |
110 Total Assets | 246 650.00 | 15 315.00 | 231 334.00 | 246 650.00 |
120 Share or Individual Capital | | | 12 500.00 | |
136 Profit for the Year | | | 51 869.00 | |
142 Total Equity - Total I | | | 64 369.00 | |
156 Loans and similar debts | | | 50 114.00 | |
164 Advances and down payments received on current orders | | | 5 220.00 | |
166 Suppliers and related accounts | | | 58 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 439.00 | | |
172 Other debts | | | 53 470.00 | |
176 Total debts | | | 166 965.00 | |
180 Liabilities Total | | | 231 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 654.00 | |
195 Of which payables due in more than one year | | | 50 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 381 780.00 | | | 381 780.00 |
218 Production of services sold - France | 198.00 | | | 198.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
224 Capitalized production | 12 808.00 | | | 12 808.00 |
230 Other income | 6 510.00 | | | 6 510.00 |
232 Total operating income excluding VAT | 405 797.00 | | | 405 797.00 |
234 Purchases of goods (including customs duties) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 616.00 | | | 178 616.00 |
240 Inventory changes (raw materials and supplies) | -17 265.00 | | | -17 265.00 |
242 Other external expenses | 134 876.00 | | | 134 876.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 22 656.00 | | | 22 656.00 |
252 Social security contributions | 6 118.00 | | | 6 118.00 |
254 Depreciation and amortization | 15 315.00 | | | 15 315.00 |
264 Total operating expenses | 341 156.00 | | | 341 156.00 |
270 Operating profit | 64 641.00 | | | 64 641.00 |
294 Financial expenses | 289.00 | | | 289.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 12 437.00 | | | 12 437.00 |
310 Profit or loss | 51 869.00 | | | 51 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
432 INCREASES Tangible Assets – Buildings | 3 860.00 | | | 3 860.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 447.00 | | | 21 447.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 808.00 | | | 12 808.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 665.00 | | | 45 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 496.00 | | | 5 496.00 |
482 INCREASES Financial Assets | 2 775.00 | | | 2 775.00 |
492 Total Fixed Assets (Increases) | 92 654.00 | | | 92 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 654.00 | | | 34 654.00 |
378 Amount of deductible VAT on goods and services | 58 885.00 | | | 58 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
