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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 | 253 298.00 | 93 135.00 | 160 163.00 | 253 298.00 |
040 Financial Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
044 Total Fixed Assets | 265 898.00 | 93 135.00 | 172 763.00 | 265 898.00 |
050 Raw materials, supplies, in progress | 24 435.00 | | 24 435.00 | 24 435.00 |
060 Merchandise inventory | 49 625.00 | | 49 625.00 | 49 625.00 |
064 Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 123 556.00 | | 123 556.00 | 123 556.00 |
072 Receivables – Other | 90 789.00 | | 90 789.00 | 90 789.00 |
084 Cash | 18 342.00 | | 18 342.00 | 18 342.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 307 937.00 | | 307 937.00 | 307 937.00 |
110 Total Assets | 573 835.00 | 93 135.00 | 480 700.00 | 573 835.00 |
120 Share or Individual Capital | | | 1 002.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 073.00 | |
136 Profit for the Year | | | 58 044.00 | |
142 Total Equity - Total I | | | 106 219.00 | |
156 Loans and similar debts | | | 35 260.00 | |
164 Advances and down payments received on current orders | | | 249.00 | |
166 Suppliers and related accounts | | | 111 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 711.00 | | |
172 Other debts | | | 227 046.00 | |
176 Total debts | | | 374 481.00 | |
180 Liabilities Total | | | 480 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 280.00 | |
195 Of which payables due in more than one year | | | 24 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 262.00 | 214 503.00 | | 397 262.00 |
214 Production of goods sold - France | 88 827.00 | 69 157.00 | | 88 827.00 |
218 Production of services sold - France | 112 449.00 | 66 787.00 | | 112 449.00 |
222 Inventory production | 683.00 | -2 503.00 | | 683.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
230 Other income | 76.00 | 3.00 | | 76.00 |
232 Total operating income excluding VAT | 600 896.00 | 347 947.00 | | 600 896.00 |
234 Purchases of goods (including customs duties) | 355 197.00 | 201 541.00 | | 355 197.00 |
236 Inventory change (goods) | -26 301.00 | -20 045.00 | | -26 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 679.00 | 21 696.00 | | 25 679.00 |
240 Inventory changes (raw materials and supplies) | -3 302.00 | -1 888.00 | | -3 302.00 |
242 Other external expenses | 60 203.00 | 43 349.00 | | 60 203.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 9 098.00 | 2 117.00 | | 9 098.00 |
250 Staff compensation | 57 968.00 | 30 632.00 | | 57 968.00 |
252 Social security contributions | 20 137.00 | 12 335.00 | | 20 137.00 |
254 Depreciation and amortization | 25 995.00 | 22 836.00 | | 25 995.00 |
262 Other expenses | 3 217.00 | 25.00 | | 3 217.00 |
264 Total operating expenses | 527 891.00 | 312 597.00 | | 527 891.00 |
270 Operating profit | 73 005.00 | 35 349.00 | | 73 005.00 |
290 Exceptional income | 2 280.00 | 3 403.00 | | 2 280.00 |
294 Financial expenses | 295.00 | 136.00 | | 295.00 |
300 Exceptional expenses | 1 627.00 | 2 466.00 | | 1 627.00 |
306 Income tax's | 15 320.00 | 5 136.00 | | 15 320.00 |
310 Profit or loss | 58 044.00 | 31 015.00 | | 58 044.00 |
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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 | 8 934.00 | | | 8 934.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 573.00 | | | 32 573.00 |
482 INCREASES Financial Assets | 12 600.00 | | | 12 600.00 |
490 Total Fixed Assets (Gross Value) | 214 841.00 | | | 214 841.00 |
492 Total Fixed Assets (Increases) | 54 107.00 | | | 54 107.00 |
494 Total Fixed Assets (Decreases) | 3 050.00 | | | 3 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 627.00 | | | 1 627.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 280.00 | | | 2 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 653.00 | | | 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 618.00 | | | 78 618.00 |
378 Amount of deductible VAT on goods and services | 63 098.00 | | | 63 098.00 |
