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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 | 25 639.00 | 2 140.00 | 23 499.00 | 25 639.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 26 189.00 | 2 140.00 | 24 049.00 | 26 189.00 |
050 Raw materials, supplies, in progress | 8 230.00 | | 8 230.00 | 8 230.00 |
068 Receivables – Trade and related accounts | 9 997.00 | | 9 997.00 | 9 997.00 |
072 Receivables – Other | 382.00 | | 382.00 | 382.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 12 615.00 | | 12 615.00 | 12 615.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 32 252.00 | | 32 252.00 | 32 252.00 |
110 Total Assets | 58 442.00 | 2 140.00 | 56 302.00 | 58 442.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 14 480.00 | |
142 Total Equity - Total I | | | 19 480.00 | |
156 Loans and similar debts | | | 20 558.00 | |
164 Advances and down payments received on current orders | | | 3 941.00 | |
166 Suppliers and related accounts | | | 6 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 750.00 | | |
172 Other debts | | | 5 605.00 | |
176 Total debts | | | 36 821.00 | |
180 Liabilities Total | | | 56 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 868.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 14 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 131.00 | | | 146 131.00 |
222 Inventory production | 6 341.00 | | | 6 341.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 152 476.00 | | | 152 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 282.00 | | | 38 282.00 |
240 Inventory changes (raw materials and supplies) | -1 888.00 | | | -1 888.00 |
242 Other external expenses | 26 149.00 | | | 26 149.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 860.00 | | | 860.00 |
250 Staff compensation | 66 057.00 | | | 66 057.00 |
252 Social security contributions | 2 576.00 | | | 2 576.00 |
254 Depreciation and amortization | 2 701.00 | | | 2 701.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 134 742.00 | | | 134 742.00 |
270 Operating profit | 17 733.00 | | | 17 733.00 |
290 Exceptional income | 1 620.00 | | | 1 620.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 2 134.00 | | | 2 134.00 |
306 Income tax's | 2 559.00 | | | 2 559.00 |
310 Profit or loss | 14 480.00 | | | 14 480.00 |
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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 | 3 680.00 | | | 3 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 097.00 | | | 23 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 540.00 | | | 1 540.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 28 868.00 | | | 28 868.00 |
494 Total Fixed Assets (Decreases) | 2 678.00 | | | 2 678.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 117.00 | | | 2 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -617.00 | | | -617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 395.00 | | | 14 395.00 |
378 Amount of deductible VAT on goods and services | 11 001.00 | | | 11 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
