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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 | 225 506.00 | 206 506.00 | 19 000.00 | 225 506.00 |
040 Financial Assets | 799.00 | | 799.00 | 799.00 |
044 Total Fixed Assets | 226 305.00 | 206 506.00 | 19 799.00 | 226 305.00 |
064 Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
068 Receivables – Trade and related accounts | 99 004.00 | | 99 004.00 | 99 004.00 |
072 Receivables – Other | 13 221.00 | | 13 221.00 | 13 221.00 |
084 Cash | 96 869.00 | | 96 869.00 | 96 869.00 |
096 Total Current Assets + Prepaid Expenses | 211 682.00 | | | 211 682.00 |
110 Total Assets | 437 987.00 | 206 506.00 | 231 481.00 | 437 987.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 144 088.00 | |
136 Profit for the Year | | | 6 500.00 | |
142 Total Equity - Total I | | | 159 350.00 | |
166 Suppliers and related accounts | | | 34 862.00 | |
172 Other debts | | | 37 269.00 | |
176 Total debts | | | 72 131.00 | |
180 Liabilities Total | | | 231 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 952.00 | | | 952.00 |
214 Production of goods sold - France | 369 952.00 | | | 369 952.00 |
230 Other income | 4 014.00 | | | 4 014.00 |
232 Total operating income excluding VAT | 374 918.00 | | | 374 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 561.00 | | | 94 561.00 |
242 Other external expenses | 88 379.00 | | | 88 379.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 4 761.00 | | | 4 761.00 |
250 Staff compensation | 100 634.00 | | | 100 634.00 |
252 Social security contributions | 65 913.00 | | | 65 913.00 |
254 Depreciation and amortization | 8 110.00 | | | 8 110.00 |
262 Other expenses | 6 061.00 | | | 6 061.00 |
264 Total operating expenses | 368 418.00 | | | 368 418.00 |
270 Operating profit | 6 500.00 | | | 6 500.00 |
306 Income tax's | 975.00 | | | 975.00 |
310 Profit or loss | 5 525.00 | | | 5 525.00 |
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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 | 767.00 | | | 767.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 045.00 | | | 1 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | | | 1 174.00 |
490 Total Fixed Assets (Gross Value) | 223 319.00 | | | 223 319.00 |
492 Total Fixed Assets (Increases) | 2 986.00 | | | 2 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 752.00 | | | 80 752.00 |
378 Amount of deductible VAT on goods and services | 28 306.00 | | | 28 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
