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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 | 7 650.00 | 2 146.00 | 5 504.00 | 7 650.00 |
028 Tangible Assets | 47 534.00 | 34 602.00 | 12 932.00 | 47 534.00 |
044 Total Fixed Assets | 55 184.00 | 36 748.00 | 18 436.00 | 55 184.00 |
050 Raw materials, supplies, in progress | 18 366.00 | | 18 366.00 | 18 366.00 |
064 Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
068 Receivables – Trade and related accounts | 20 189.00 | | 20 189.00 | 20 189.00 |
072 Receivables – Other | 2 340.00 | | 2 340.00 | 2 340.00 |
084 Cash | 141 104.00 | | 141 104.00 | 141 104.00 |
092 Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
096 Total Current Assets + Prepaid Expenses | 186 544.00 | | 186 544.00 | 186 544.00 |
110 Total Assets | 241 728.00 | 36 748.00 | 204 980.00 | 241 728.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 46 323.00 | |
136 Profit for the Year | | | 40 538.00 | |
142 Total Equity - Total I | | | 94 561.00 | |
156 Loans and similar debts | | | 10 509.00 | |
166 Suppliers and related accounts | | | 17 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 638.00 | | |
172 Other debts | | | 50 600.00 | |
174 Prepaid income | | | 31 683.00 | |
176 Total debts | | | 110 419.00 | |
180 Liabilities Total | | | 204 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 414.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 464 178.00 | | | 464 178.00 |
218 Production of services sold - France | 1 880.00 | | | 1 880.00 |
222 Inventory production | -2 009.00 | | | -2 009.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 464 056.00 | | | 464 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 552.00 | | | 163 552.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 160 384.00 | | | 160 384.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 2 114.00 | | | 2 114.00 |
24B (including equipment leasing) | 9 025.00 | | | 9 025.00 |
250 Staff compensation | 46 425.00 | | | 46 425.00 |
252 Social security contributions | 32 178.00 | | | 32 178.00 |
254 Depreciation and amortization | 15 794.00 | | | 15 794.00 |
262 Other expenses | 506.00 | | | 506.00 |
264 Total operating expenses | 420 352.00 | | | 420 352.00 |
270 Operating profit | 43 704.00 | | | 43 704.00 |
290 Exceptional income | 9 167.00 | | | 9 167.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 3 785.00 | | | 3 785.00 |
306 Income tax's | 8 082.00 | | | 8 082.00 |
310 Profit or loss | 40 538.00 | | | 40 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 650.00 | | | 7 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 898.00 | | | 1 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 69 983.00 | | | 69 983.00 |
492 Total Fixed Assets (Increases) | 10 414.00 | | | 10 414.00 |
494 Total Fixed Assets (Decreases) | 25 213.00 | | | 25 213.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 466.00 | | | 5 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 010.00 | | | 75 010.00 |
378 Amount of deductible VAT on goods and services | 53 368.00 | | | 53 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
