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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 | 40 988.00 | 17 594.00 | 23 394.00 | 40 988.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 41 018.00 | 17 594.00 | 23 424.00 | 41 018.00 |
050 Raw materials, supplies, in progress | 1 608.00 | | 1 608.00 | 1 608.00 |
064 Advances and down payments on orders | 3 284.00 | | 3 284.00 | 3 284.00 |
072 Receivables – Other | 41 456.00 | | 41 456.00 | 41 456.00 |
084 Cash | 50 166.00 | | 50 166.00 | 50 166.00 |
096 Total Current Assets + Prepaid Expenses | 96 514.00 | | 96 514.00 | 96 514.00 |
110 Total Assets | 137 532.00 | 17 594.00 | 119 938.00 | 137 532.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 36 885.00 | |
136 Profit for the Year | | | 24 013.00 | |
142 Total Equity - Total I | | | 63 098.00 | |
156 Loans and similar debts | | | 18 703.00 | |
166 Suppliers and related accounts | | | 10 321.00 | |
172 Other debts | | | 27 816.00 | |
176 Total debts | | | 56 840.00 | |
180 Liabilities Total | | | 119 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 333.00 | |
195 Of which payables due in more than one year | | | 18 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 835.00 | | | 129 835.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 8 138.00 | | | 8 138.00 |
232 Total operating income excluding VAT | 140 473.00 | | | 140 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 750.00 | | | 32 750.00 |
240 Inventory changes (raw materials and supplies) | -360.00 | | | -360.00 |
242 Other external expenses | 32 210.00 | | | 32 210.00 |
244 Taxes, duties and similar payments | 3 004.00 | | | 3 004.00 |
250 Staff compensation | 22 078.00 | | | 22 078.00 |
252 Social security contributions | 14 295.00 | | | 14 295.00 |
254 Depreciation and amortization | 7 523.00 | | | 7 523.00 |
262 Other expenses | 598.00 | | | 598.00 |
264 Total operating expenses | 112 098.00 | | | 112 098.00 |
270 Operating profit | 28 375.00 | | | 28 375.00 |
294 Financial expenses | 567.00 | | | 567.00 |
306 Income tax's | 3 796.00 | | | 3 796.00 |
310 Profit or loss | 24 012.00 | | | 24 012.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 30 655.00 | | | 30 655.00 |
492 Total Fixed Assets (Increases) | 10 333.00 | | | 10 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 983.00 | | | 12 983.00 |
378 Amount of deductible VAT on goods and services | 5 485.00 | | | 5 485.00 |
