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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 | 160 873.00 | 32 691.00 | 128 182.00 | 160 873.00 |
044 Total Fixed Assets | 160 873.00 | 32 691.00 | 128 182.00 | 160 873.00 |
050 Raw materials, supplies, in progress | 9 070.00 | | 9 070.00 | 9 070.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 16 597.00 | | 16 597.00 | 16 597.00 |
084 Cash | 111 516.00 | | 111 516.00 | 111 516.00 |
096 Total Current Assets + Prepaid Expenses | 139 083.00 | | 139 083.00 | 139 083.00 |
110 Total Assets | 299 956.00 | 32 691.00 | 267 264.00 | 299 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 64 375.00 | |
136 Profit for the Year | | | 14 578.00 | |
142 Total Equity - Total I | | | 84 453.00 | |
156 Loans and similar debts | | | 92 710.00 | |
166 Suppliers and related accounts | | | 10 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 79 221.00 | |
176 Total debts | | | 182 811.00 | |
180 Liabilities Total | | | 267 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 105.00 | |
195 Of which payables due in more than one year | | | 10 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 613 060.00 | | | 613 060.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 951.00 | | | 6 951.00 |
232 Total operating income excluding VAT | 623 011.00 | | | 623 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 548.00 | | | 202 548.00 |
240 Inventory changes (raw materials and supplies) | -3 708.00 | | | -3 708.00 |
242 Other external expenses | 92 508.00 | | | 92 508.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 2 959.00 | | | 2 959.00 |
250 Staff compensation | 227 457.00 | | | 227 457.00 |
252 Social security contributions | 65 110.00 | | | 65 110.00 |
254 Depreciation and amortization | 17 913.00 | | | 17 913.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 608.00 | | | 608.00 |
264 Total operating expenses | 605 394.00 | | | 605 394.00 |
270 Operating profit | 17 617.00 | | | 17 617.00 |
294 Financial expenses | 996.00 | | | 996.00 |
306 Income tax's | 2 043.00 | | | 2 043.00 |
310 Profit or loss | 14 578.00 | | | 14 578.00 |
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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 | 15 742.00 | | | 15 742.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 143.00 | | | 18 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 220.00 | | | 2 220.00 |
490 Total Fixed Assets (Gross Value) | 124 767.00 | | | 124 767.00 |
492 Total Fixed Assets (Increases) | 36 105.00 | | | 36 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 710.00 | | | 77 710.00 |
378 Amount of deductible VAT on goods and services | 36 484.00 | | | 36 484.00 |
