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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 500.00 | | 15 500.00 | 15 500.00 |
028 Tangible Assets | 330 436.00 | 290 260.00 | 40 176.00 | 330 436.00 |
044 Total Fixed Assets | 345 936.00 | 290 260.00 | 55 676.00 | 345 936.00 |
050 Raw materials, supplies, in progress | 48 325.00 | | 48 325.00 | 48 325.00 |
064 Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
068 Receivables – Trade and related accounts | 891.00 | | 891.00 | 891.00 |
072 Receivables – Other | 20 216.00 | | 20 216.00 | 20 216.00 |
084 Cash | 6 289.00 | | 6 289.00 | 6 289.00 |
096 Total Current Assets + Prepaid Expenses | 77 037.00 | | 77 037.00 | 77 037.00 |
110 Total Assets | 422 973.00 | 290 260.00 | 132 713.00 | 422 973.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 411.00 | |
132 Other Reserves | | | 47 922.00 | |
134 Retained Earnings | | | -12 857.00 | |
136 Profit for the Year | | | 4 735.00 | |
142 Total Equity - Total I | | | 50 212.00 | |
166 Suppliers and related accounts | | | 76 023.00 | |
172 Other debts | | | 6 478.00 | |
176 Total debts | | | 82 501.00 | |
180 Liabilities Total | | | 132 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 460.00 | |
199 Of which current accounts of debit partners | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 920.00 | | | 4 920.00 |
218 Production of services sold - France | 283 311.00 | | | 283 311.00 |
230 Other income | 2 690.00 | | | 2 690.00 |
232 Total operating income excluding VAT | 286 001.00 | | | 286 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 441.00 | | | 70 441.00 |
240 Inventory changes (raw materials and supplies) | -16 426.00 | | | -16 426.00 |
242 Other external expenses | 113 114.00 | | | 113 114.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 4 296.00 | | | 4 296.00 |
250 Staff compensation | 54 968.00 | | | 54 968.00 |
252 Social security contributions | 16 433.00 | | | 16 433.00 |
254 Depreciation and amortization | 35 284.00 | | | 35 284.00 |
262 Other expenses | 2 587.00 | | | 2 587.00 |
264 Total operating expenses | 280 696.00 | | | 280 696.00 |
270 Operating profit | 5 304.00 | | | 5 304.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 557.00 | | | 557.00 |
310 Profit or loss | 4 735.00 | | | 4 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 894.00 | | | 2 894.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 559.00 | | | 1 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 006.00 | | | 15 006.00 |
490 Total Fixed Assets (Gross Value) | 342 703.00 | | | 342 703.00 |
492 Total Fixed Assets (Increases) | 19 460.00 | | | 19 460.00 |
494 Total Fixed Assets (Decreases) | 16 226.00 | | | 16 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 808.00 | | | 52 808.00 |
378 Amount of deductible VAT on goods and services | 29 915.00 | | | 29 915.00 |
