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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 | 89 615.00 | 67 390.00 | 22 224.00 | 89 615.00 |
040 Financial Assets | 523.00 | | 523.00 | 523.00 |
044 Total Fixed Assets | 90 138.00 | 67 390.00 | 22 748.00 | 90 138.00 |
050 Raw materials, supplies, in progress | 87 314.00 | | 87 314.00 | 87 314.00 |
068 Receivables – Trade and related accounts | 8 477.00 | | 8 477.00 | 8 477.00 |
072 Receivables – Other | 21 576.00 | | 21 576.00 | 21 576.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 373 291.00 | | 373 291.00 | 373 291.00 |
096 Total Current Assets + Prepaid Expenses | 520 658.00 | | 520 658.00 | 520 658.00 |
110 Total Assets | 610 796.00 | 67 390.00 | 543 405.00 | 610 796.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 140 043.00 | |
136 Profit for the Year | | | 15 395.00 | |
142 Total Equity - Total I | | | 164 238.00 | |
156 Loans and similar debts | | | 188 986.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 14 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 748.00 | | |
172 Other debts | | | 168 906.00 | |
176 Total debts | | | 379 167.00 | |
180 Liabilities Total | | | 543 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 152 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 420 844.00 | | | 420 844.00 |
218 Production of services sold - France | 211 286.00 | | | 211 286.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 632 135.00 | | | 632 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 750.00 | | | 47 750.00 |
242 Other external expenses | 400 662.00 | | | 400 662.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
250 Staff compensation | 149 294.00 | | | 149 294.00 |
252 Social security contributions | 6 779.00 | | | 6 779.00 |
254 Depreciation and amortization | 5 091.00 | | | 5 091.00 |
264 Total operating expenses | 610 570.00 | | | 610 570.00 |
270 Operating profit | 21 565.00 | | | 21 565.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 1 966.00 | | | 1 966.00 |
300 Exceptional expenses | 1 515.00 | | | 1 515.00 |
306 Income tax's | 2 717.00 | | | 2 717.00 |
310 Profit or loss | 15 395.00 | | | 15 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 67 133.00 | | | 67 133.00 |
492 Total Fixed Assets (Increases) | 23 005.00 | | | 23 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 296.00 | | | 37 296.00 |
378 Amount of deductible VAT on goods and services | 3 687.00 | | | 3 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
