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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 | 807.00 | 807.00 | | 807.00 |
028 Tangible Assets | 105 433.00 | 20 003.00 | 85 431.00 | 105 433.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 121 241.00 | 20 810.00 | 100 431.00 | 121 241.00 |
050 Raw materials, supplies, in progress | 3 330.00 | | 3 330.00 | 3 330.00 |
064 Advances and down payments on orders | 8 836.00 | | 8 836.00 | 8 836.00 |
068 Receivables – Trade and related accounts | 3 134.00 | | 3 134.00 | 3 134.00 |
072 Receivables – Other | 1 422.00 | | 1 422.00 | 1 422.00 |
084 Cash | 91 390.00 | | 91 390.00 | 91 390.00 |
096 Total Current Assets + Prepaid Expenses | 108 112.00 | | 108 112.00 | 108 112.00 |
110 Total Assets | 229 353.00 | 20 810.00 | 208 543.00 | 229 353.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 67 505.00 | |
136 Profit for the Year | | | 55 480.00 | |
142 Total Equity - Total I | | | 124 635.00 | |
156 Loans and similar debts | | | 56 780.00 | |
166 Suppliers and related accounts | | | 10 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 776.00 | | |
172 Other debts | | | 16 879.00 | |
176 Total debts | | | 83 908.00 | |
180 Liabilities Total | | | 208 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 602 248.00 | | | 602 248.00 |
230 Other income | 6 074.00 | | | 6 074.00 |
232 Total operating income excluding VAT | 608 322.00 | | | 608 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 896.00 | | | 156 896.00 |
240 Inventory changes (raw materials and supplies) | -368.00 | | | -368.00 |
242 Other external expenses | 134 752.00 | | | 134 752.00 |
243 (including business tax) | 2 565.00 | | | 2 565.00 |
244 Taxes, duties and similar payments | 12 475.00 | | | 12 475.00 |
250 Staff compensation | 186 681.00 | | | 186 681.00 |
252 Social security contributions | 31 754.00 | | | 31 754.00 |
254 Depreciation and amortization | 11 213.00 | | | 11 213.00 |
262 Other expenses | 4 778.00 | | | 4 778.00 |
264 Total operating expenses | 538 180.00 | | | 538 180.00 |
270 Operating profit | 70 142.00 | | | 70 142.00 |
280 Financial income | 351.00 | | | 351.00 |
294 Financial expenses | 514.00 | | | 514.00 |
306 Income tax's | 14 499.00 | | | 14 499.00 |
310 Profit or loss | 55 480.00 | | | 55 480.00 |
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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 | 1 153.00 | | | 1 153.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 316.00 | | | 57 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 461.00 | | | 3 461.00 |
490 Total Fixed Assets (Gross Value) | 59 873.00 | | | 59 873.00 |
492 Total Fixed Assets (Increases) | 61 930.00 | | | 61 930.00 |
494 Total Fixed Assets (Decreases) | 562.00 | | | 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 490.00 | | | 62 490.00 |
378 Amount of deductible VAT on goods and services | 35 946.00 | | | 35 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
