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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 | 207 961.00 | 181 952.00 | 26 009.00 | 207 961.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 208 033.00 | 181 952.00 | 26 081.00 | 208 033.00 |
064 Advances and down payments on orders | 20 404.00 | | 20 404.00 | 20 404.00 |
068 Receivables – Trade and related accounts | 43 426.00 | | 43 426.00 | 43 426.00 |
072 Receivables – Other | 3 927.00 | | 3 927.00 | 3 927.00 |
084 Cash | 71 705.00 | | 71 705.00 | 71 705.00 |
096 Total Current Assets + Prepaid Expenses | 139 462.00 | | 139 462.00 | 139 462.00 |
110 Total Assets | 347 495.00 | 181 952.00 | 165 543.00 | 347 495.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 99 594.00 | |
136 Profit for the Year | | | 15 729.00 | |
142 Total Equity - Total I | | | 123 875.00 | |
156 Loans and similar debts | | | 3 939.00 | |
166 Suppliers and related accounts | | | 17 332.00 | |
172 Other debts | | | 20 397.00 | |
176 Total debts | | | 41 668.00 | |
180 Liabilities Total | | | 165 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 164.00 | | | 2 164.00 |
214 Production of goods sold - France | 506 534.00 | | | 506 534.00 |
222 Inventory production | -11 747.00 | | | -11 747.00 |
232 Total operating income excluding VAT | 496 951.00 | | | 496 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 805.00 | | | 134 805.00 |
240 Inventory changes (raw materials and supplies) | 7 547.00 | | | 7 547.00 |
242 Other external expenses | 67 471.00 | | | 67 471.00 |
243 (including business tax) | 1 701.00 | | | 1 701.00 |
244 Taxes, duties and similar payments | 2 330.00 | | | 2 330.00 |
250 Staff compensation | 176 826.00 | | | 176 826.00 |
252 Social security contributions | 86 972.00 | | | 86 972.00 |
254 Depreciation and amortization | 5 580.00 | | | 5 580.00 |
264 Total operating expenses | 481 531.00 | | | 481 531.00 |
270 Operating profit | 15 420.00 | | | 15 420.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | 15 729.00 | | | 15 729.00 |
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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 | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 165.00 | | | 7 165.00 |
490 Total Fixed Assets (Gross Value) | 199 463.00 | | | 199 463.00 |
492 Total Fixed Assets (Increases) | 10 165.00 | | | 10 165.00 |
494 Total Fixed Assets (Decreases) | 1 595.00 | | | 1 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 981.00 | | | 56 981.00 |
378 Amount of deductible VAT on goods and services | 33 100.00 | | | 33 100.00 |
