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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 | 93 901.00 | 35 022.00 | 58 879.00 | 93 901.00 |
040 Financial Assets | 393 125.00 | 365 235.00 | 27 890.00 | 393 125.00 |
044 Total Fixed Assets | 487 026.00 | 400 257.00 | 86 769.00 | 487 026.00 |
050 Raw materials, supplies, in progress | 7 780.00 | | 7 780.00 | 7 780.00 |
064 Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
068 Receivables – Trade and related accounts | 186 531.00 | | 186 531.00 | 186 531.00 |
072 Receivables – Other | 95 189.00 | | 95 189.00 | 95 189.00 |
084 Cash | 10 124.00 | | 10 124.00 | 10 124.00 |
092 Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
096 Total Current Assets + Prepaid Expenses | 303 626.00 | | 303 626.00 | 303 626.00 |
110 Total Assets | 790 652.00 | 400 257.00 | 390 394.00 | 790 652.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -94 902.00 | |
136 Profit for the Year | | | 24 482.00 | |
142 Total Equity - Total I | | | -15 420.00 | |
156 Loans and similar debts | | | 53 911.00 | |
166 Suppliers and related accounts | | | 289 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 748.00 | | |
172 Other debts | | | 62 206.00 | |
176 Total debts | | | 405 814.00 | |
180 Liabilities Total | | | 390 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 476 547.00 | | | 476 547.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 739.00 | | | 1 739.00 |
232 Total operating income excluding VAT | 478 286.00 | | | 478 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 275 398.00 | | | 275 398.00 |
240 Inventory changes (raw materials and supplies) | 205.00 | | | 205.00 |
242 Other external expenses | 67 806.00 | | | 67 806.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 896.00 | | | 1 896.00 |
250 Staff compensation | 80 079.00 | | | 80 079.00 |
252 Social security contributions | 10 499.00 | | | 10 499.00 |
254 Depreciation and amortization | 11 309.00 | | | 11 309.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 447 205.00 | | | 447 205.00 |
270 Operating profit | 31 082.00 | | | 31 082.00 |
294 Financial expenses | 1 200.00 | | | 1 200.00 |
300 Exceptional expenses | 738.00 | | | 738.00 |
306 Income tax's | 4 662.00 | | | 4 662.00 |
310 Profit or loss | 24 482.00 | | | 24 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50 490.00 | | | 50 490.00 |
490 Total Fixed Assets (Gross Value) | 436 536.00 | | | 436 536.00 |
492 Total Fixed Assets (Increases) | 50 490.00 | | | 50 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 210.00 | | | 26 210.00 |
378 Amount of deductible VAT on goods and services | 27 187.00 | | | 27 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
