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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 | 124 366.00 | 18 169.00 | 106 197.00 | 124 366.00 |
040 Financial Assets | 168.00 | | 168.00 | 168.00 |
044 Total Fixed Assets | 124 534.00 | 18 169.00 | 106 365.00 | 124 534.00 |
064 Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
072 Receivables – Other | 1 206.00 | | 1 206.00 | 1 206.00 |
084 Cash | 94 543.00 | | 94 543.00 | 94 543.00 |
096 Total Current Assets + Prepaid Expenses | 96 361.00 | | 96 361.00 | 96 361.00 |
110 Total Assets | 220 895.00 | 18 169.00 | 202 726.00 | 220 895.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 082.00 | |
136 Profit for the Year | | | 19 085.00 | |
142 Total Equity - Total I | | | 40 667.00 | |
156 Loans and similar debts | | | 110 061.00 | |
166 Suppliers and related accounts | | | 8 283.00 | |
172 Other debts | | | 43 714.00 | |
176 Total debts | | | 162 058.00 | |
180 Liabilities Total | | | 202 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 92 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 943.00 | | | 300 943.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 302 448.00 | | | 302 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 498.00 | | | 185 498.00 |
242 Other external expenses | 27 337.00 | | | 27 337.00 |
244 Taxes, duties and similar payments | 5 448.00 | | | 5 448.00 |
250 Staff compensation | 37 269.00 | | | 37 269.00 |
252 Social security contributions | 10 937.00 | | | 10 937.00 |
254 Depreciation and amortization | 17 821.00 | | | 17 821.00 |
264 Total operating expenses | 284 310.00 | | | 284 310.00 |
270 Operating profit | 18 138.00 | | | 18 138.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 2 178.00 | | | 2 178.00 |
300 Exceptional expenses | 1 271.00 | | | 1 271.00 |
306 Income tax's | 3 103.00 | | | 3 103.00 |
310 Profit or loss | 19 085.00 | | | 19 085.00 |
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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 | 79 954.00 | | | 79 954.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 341.00 | | | 43 341.00 |
490 Total Fixed Assets (Gross Value) | 11 229.00 | | | 11 229.00 |
492 Total Fixed Assets (Increases) | 123 295.00 | | | 123 295.00 |
494 Total Fixed Assets (Decreases) | 9 990.00 | | | 9 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 552.00 | | | 16 552.00 |
378 Amount of deductible VAT on goods and services | 13 512.00 | | | 13 512.00 |
