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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 | 176 273.00 | 69 830.00 | 106 442.00 | 176 273.00 |
040 Financial Assets | 15 375.00 | | 15 375.00 | 15 375.00 |
044 Total Fixed Assets | 191 648.00 | 69 830.00 | 121 817.00 | 191 648.00 |
050 Raw materials, supplies, in progress | 613.00 | | 613.00 | 613.00 |
064 Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
072 Receivables – Other | 11 144.00 | | 11 144.00 | 11 144.00 |
084 Cash | 140 326.00 | | 140 326.00 | 140 326.00 |
092 Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
096 Total Current Assets + Prepaid Expenses | 161 510.00 | | 161 510.00 | 161 510.00 |
110 Total Assets | 353 158.00 | 69 830.00 | 283 328.00 | 353 158.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 4 033.00 | |
134 Retained Earnings | | | 49 044.00 | |
136 Profit for the Year | | | 58 322.00 | |
142 Total Equity - Total I | | | 162 399.00 | |
156 Loans and similar debts | | | 54 069.00 | |
166 Suppliers and related accounts | | | 17 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 953.00 | | |
172 Other debts | | | 49 130.00 | |
176 Total debts | | | 120 929.00 | |
180 Liabilities Total | | | 283 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 173.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 173.00 | |
195 Of which payables due in more than one year | | | 42 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 637.00 | | | 6 637.00 |
214 Production of goods sold - France | 344 943.00 | | | 344 943.00 |
218 Production of services sold - France | 148 037.00 | | | 148 037.00 |
222 Inventory production | -1 060.00 | | | -1 060.00 |
230 Other income | 1 482.00 | | | 1 482.00 |
232 Total operating income excluding VAT | 500 039.00 | | | 500 039.00 |
234 Purchases of goods (including customs duties) | 4 295.00 | | | 4 295.00 |
236 Inventory change (goods) | 96.00 | | | 96.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 984.00 | | | 181 984.00 |
240 Inventory changes (raw materials and supplies) | 3 685.00 | | | 3 685.00 |
242 Other external expenses | 102 654.00 | | | 102 654.00 |
244 Taxes, duties and similar payments | 4 205.00 | | | 4 205.00 |
250 Staff compensation | 89 640.00 | | | 89 640.00 |
252 Social security contributions | 15 502.00 | | | 15 502.00 |
254 Depreciation and amortization | 23 646.00 | | | 23 646.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 425 766.00 | | | 425 766.00 |
270 Operating profit | 74 273.00 | | | 74 273.00 |
280 Financial income | 317.00 | | | 317.00 |
294 Financial expenses | 560.00 | | | 560.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 15 690.00 | | | 15 690.00 |
310 Profit or loss | 58 322.00 | | | 58 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | | | 27 500.00 |
482 INCREASES Financial Assets | 673.00 | | | 673.00 |
490 Total Fixed Assets (Gross Value) | 163 475.00 | | | 163 475.00 |
492 Total Fixed Assets (Increases) | 28 173.00 | | | 28 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 052.00 | | | 31 052.00 |
378 Amount of deductible VAT on goods and services | 35 379.00 | | | 35 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
