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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 | 334 044.00 | 34 823.00 | 299 221.00 | 334 044.00 |
044 Total Fixed Assets | 334 044.00 | 34 823.00 | 299 221.00 | 334 044.00 |
050 Raw materials, supplies, in progress | 54 423.00 | | 54 423.00 | 54 423.00 |
064 Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
068 Receivables – Trade and related accounts | 142 931.00 | | 142 931.00 | 142 931.00 |
072 Receivables – Other | 14 780.00 | | 14 780.00 | 14 780.00 |
084 Cash | 114 225.00 | | 114 225.00 | 114 225.00 |
092 Prepaid expenses | 13 116.00 | | 13 116.00 | 13 116.00 |
096 Total Current Assets + Prepaid Expenses | 340 235.00 | | 340 235.00 | 340 235.00 |
110 Total Assets | 674 279.00 | 34 823.00 | 639 456.00 | 674 279.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 817.00 | |
136 Profit for the Year | | | 52 367.00 | |
142 Total Equity - Total I | | | 56 550.00 | |
156 Loans and similar debts | | | 183 401.00 | |
166 Suppliers and related accounts | | | 162 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 482.00 | | |
172 Other debts | | | 237 171.00 | |
176 Total debts | | | 582 906.00 | |
180 Liabilities Total | | | 639 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223 951.00 | |
195 Of which payables due in more than one year | | | 155 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 437.00 | 58 434.00 | | 374 437.00 |
218 Production of services sold - France | 414 778.00 | 54 588.00 | | 414 778.00 |
222 Inventory production | 51 528.00 | 2 895.00 | | 51 528.00 |
230 Other income | 11 917.00 | 20 725.00 | | 11 917.00 |
232 Total operating income excluding VAT | 852 660.00 | 136 641.00 | | 852 660.00 |
234 Purchases of goods (including customs duties) | 306 099.00 | 38 313.00 | | 306 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 637.00 | 416.00 | | 637.00 |
242 Other external expenses | 322 877.00 | 45 939.00 | | 322 877.00 |
243 (including business tax) | 3 600.00 | | | 3 600.00 |
244 Taxes, duties and similar payments | 6 068.00 | 775.00 | | 6 068.00 |
24B (including equipment leasing) | 110.00 | | | 110.00 |
250 Staff compensation | 68 961.00 | 33 558.00 | | 68 961.00 |
252 Social security contributions | 43 380.00 | 17 578.00 | | 43 380.00 |
254 Depreciation and amortization | 30 377.00 | 4 446.00 | | 30 377.00 |
262 Other expenses | 7 951.00 | 1 133.00 | | 7 951.00 |
264 Total operating expenses | 786 351.00 | 142 158.00 | | 786 351.00 |
270 Operating profit | 66 310.00 | -5 516.00 | | 66 310.00 |
290 Exceptional income | 534.00 | | | 534.00 |
294 Financial expenses | 3 233.00 | 301.00 | | 3 233.00 |
300 Exceptional expenses | 417.00 | | | 417.00 |
306 Income tax's | 10 827.00 | | | 10 827.00 |
310 Profit or loss | 52 367.00 | -5 817.00 | | 52 367.00 |
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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 | 154 771.00 | | | 154 771.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 820.00 | | | 11 820.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 000.00 | | | 32 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 360.00 | | | 25 360.00 |
490 Total Fixed Assets (Gross Value) | 110 094.00 | | | 110 094.00 |
492 Total Fixed Assets (Increases) | 223 951.00 | | | 223 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 201 979.00 | | | 201 979.00 |
378 Amount of deductible VAT on goods and services | 129 579.00 | | | 129 579.00 |
