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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 | 832.00 | 441.00 | 391.00 | 832.00 |
028 Tangible Assets | 133 023.00 | 85 511.00 | 47 512.00 | 133 023.00 |
040 Financial Assets | 845.00 | | 845.00 | 845.00 |
044 Total Fixed Assets | 134 699.00 | 85 952.00 | 48 748.00 | 134 699.00 |
050 Raw materials, supplies, in progress | 29 336.00 | | 29 336.00 | 29 336.00 |
064 Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
068 Receivables – Trade and related accounts | 35 581.00 | | 35 581.00 | 35 581.00 |
072 Receivables – Other | 4 451.00 | | 4 451.00 | 4 451.00 |
084 Cash | 131 801.00 | | 131 801.00 | 131 801.00 |
092 Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
096 Total Current Assets + Prepaid Expenses | 208 596.00 | | 208 596.00 | 208 596.00 |
110 Total Assets | 343 296.00 | 85 952.00 | 257 344.00 | 343 296.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 95 475.00 | |
136 Profit for the Year | | | 29 602.00 | |
142 Total Equity - Total I | | | 235 077.00 | |
166 Suppliers and related accounts | | | 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 476.00 | | |
172 Other debts | | | 21 677.00 | |
176 Total debts | | | 22 267.00 | |
180 Liabilities Total | | | 257 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 497 740.00 | 402 331.00 | | 497 740.00 |
230 Other income | 1.00 | 160.00 | | 1.00 |
232 Total operating income excluding VAT | 497 741.00 | 402 490.00 | | 497 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 453.00 | 102 205.00 | | 123 453.00 |
240 Inventory changes (raw materials and supplies) | -1 754.00 | -2 259.00 | | -1 754.00 |
242 Other external expenses | 190 399.00 | 145 344.00 | | 190 399.00 |
243 (including business tax) | 2 047.00 | | | 2 047.00 |
244 Taxes, duties and similar payments | 17 500.00 | 12 189.00 | | 17 500.00 |
250 Staff compensation | 88 151.00 | 76 566.00 | | 88 151.00 |
252 Social security contributions | 24 588.00 | 35 906.00 | | 24 588.00 |
254 Depreciation and amortization | 14 536.00 | 16 298.00 | | 14 536.00 |
262 Other expenses | 1 346.00 | 2 403.00 | | 1 346.00 |
264 Total operating expenses | 458 218.00 | 388 653.00 | | 458 218.00 |
270 Operating profit | 39 523.00 | 13 838.00 | | 39 523.00 |
290 Exceptional income | 15 471.00 | 71.00 | | 15 471.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 17 323.00 | 1 650.00 | | 17 323.00 |
306 Income tax's | 8 068.00 | 2 276.00 | | 8 068.00 |
310 Profit or loss | 29 602.00 | 9 981.00 | | 29 602.00 |
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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 | 1 639.00 | | | 1 639.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 045.00 | | | 15 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 008.00 | | | 3 008.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 143 693.00 | | | 143 693.00 |
492 Total Fixed Assets (Increases) | 20 492.00 | | | 20 492.00 |
494 Total Fixed Assets (Decreases) | 29 486.00 | | | 29 486.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 396.00 | | | 4 396.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 667.00 | | | 9 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 271.00 | | | 5 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 376.00 | | | 27 376.00 |
378 Amount of deductible VAT on goods and services | 26 516.00 | | | 26 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
