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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 | 72 689.00 | 12 380.00 | 60 309.00 | 72 689.00 |
044 Total Fixed Assets | 72 689.00 | 12 380.00 | 60 309.00 | 72 689.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 5 827.00 | | 5 827.00 | 5 827.00 |
084 Cash | 55 184.00 | | 55 184.00 | 55 184.00 |
096 Total Current Assets + Prepaid Expenses | 61 011.00 | | 61 011.00 | 61 011.00 |
110 Total Assets | 133 699.00 | 12 380.00 | 121 320.00 | 133 699.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 33 482.00 | |
136 Profit for the Year | | | 21 145.00 | |
142 Total Equity - Total I | | | 62 627.00 | |
156 Loans and similar debts | | | 22 619.00 | |
166 Suppliers and related accounts | | | 6 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 961.00 | | |
172 Other debts | | | 29 243.00 | |
176 Total debts | | | 58 693.00 | |
180 Liabilities Total | | | 121 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 698.00 | | | 443 698.00 |
226 Operating subsidies received | 5 593.00 | | | 5 593.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 449 303.00 | | | 449 303.00 |
234 Purchases of goods (including customs duties) | 288 116.00 | | | 288 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 542.00 | | | 6 542.00 |
242 Other external expenses | 63 844.00 | | | 63 844.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 1 944.00 | | | 1 944.00 |
24B (including equipment leasing) | 297.00 | | | 297.00 |
250 Staff compensation | 50 035.00 | | | 50 035.00 |
252 Social security contributions | 4 578.00 | | | 4 578.00 |
254 Depreciation and amortization | 9 409.00 | | | 9 409.00 |
262 Other expenses | -3.00 | | | -3.00 |
264 Total operating expenses | 424 469.00 | | | 424 469.00 |
270 Operating profit | 24 834.00 | | | 24 834.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 511.00 | | | 511.00 |
306 Income tax's | 3 208.00 | | | 3 208.00 |
310 Profit or loss | 21 145.00 | | | 21 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 519.00 | | | 6 519.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 560.00 | | | 3 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 385.00 | | | 44 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 683.00 | | | 4 683.00 |
490 Total Fixed Assets (Gross Value) | 18 225.00 | | | 18 225.00 |
492 Total Fixed Assets (Increases) | 54 463.00 | | | 54 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 941.00 | | | 10 941.00 |
378 Amount of deductible VAT on goods and services | 9 318.00 | | | 9 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
