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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 | 590 260.00 | 89 860.00 | 500 400.00 | 590 260.00 |
044 Total Fixed Assets | 590 260.00 | 89 860.00 | 500 400.00 | 590 260.00 |
050 Raw materials, supplies, in progress | 73 310.00 | | 73 310.00 | 73 310.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 255.00 | | 11 255.00 | 11 255.00 |
072 Receivables – Other | 115 161.00 | | 115 161.00 | 115 161.00 |
084 Cash | 106 635.00 | | 106 635.00 | 106 635.00 |
096 Total Current Assets + Prepaid Expenses | 306 360.00 | | 306 360.00 | 306 360.00 |
110 Total Assets | 896 620.00 | 89 860.00 | 806 760.00 | 896 620.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 507 745.00 | |
136 Profit for the Year | | | 33 950.00 | |
142 Total Equity - Total I | | | 548 295.00 | |
156 Loans and similar debts | | | 180 275.00 | |
166 Suppliers and related accounts | | | 25 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 802.00 | | |
172 Other debts | | | 52 575.00 | |
176 Total debts | | | 258 466.00 | |
180 Liabilities Total | | | 806 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 333 456.00 | 408 818.00 | | 333 456.00 |
218 Production of services sold - France | 58 483.00 | 66 413.00 | | 58 483.00 |
222 Inventory production | 6 830.00 | -30 873.00 | | 6 830.00 |
224 Capitalized production | | 17 850.00 | | |
230 Other income | 17 801.00 | 5.00 | | 17 801.00 |
232 Total operating income excluding VAT | 416 570.00 | 462 214.00 | | 416 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 342.00 | 235 476.00 | | 222 342.00 |
242 Other external expenses | 76 582.00 | 106 681.00 | | 76 582.00 |
243 (including business tax) | 2 244.00 | | | 2 244.00 |
244 Taxes, duties and similar payments | 2 490.00 | 2 016.00 | | 2 490.00 |
250 Staff compensation | 45 079.00 | 48 054.00 | | 45 079.00 |
252 Social security contributions | 6 296.00 | 4 243.00 | | 6 296.00 |
254 Depreciation and amortization | 25 929.00 | 12 692.00 | | 25 929.00 |
262 Other expenses | 101.00 | 7.00 | | 101.00 |
264 Total operating expenses | 378 818.00 | 409 168.00 | | 378 818.00 |
270 Operating profit | 37 752.00 | 53 047.00 | | 37 752.00 |
290 Exceptional income | 434.00 | 270.00 | | 434.00 |
294 Financial expenses | 2 711.00 | 2 845.00 | | 2 711.00 |
300 Exceptional expenses | 301.00 | 8 586.00 | | 301.00 |
306 Income tax's | 1 224.00 | -167 626.00 | | 1 224.00 |
310 Profit or loss | 33 950.00 | 209 512.00 | | 33 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 124 319.00 | | | 124 319.00 |
432 INCREASES Tangible Assets – Buildings | 9 061.00 | | | 9 061.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 889.00 | | | 889.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 647.00 | | | 5 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 793.00 | | | 1 793.00 |
490 Total Fixed Assets (Gross Value) | 574 898.00 | | | 574 898.00 |
492 Total Fixed Assets (Increases) | 17 390.00 | | | 17 390.00 |
494 Total Fixed Assets (Decreases) | 2 029.00 | | | 2 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 971.00 | | | 4 971.00 |
378 Amount of deductible VAT on goods and services | 24 651.00 | | | 24 651.00 |
