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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 | 221 684.00 | 30 725.00 | 190 959.00 | 221 684.00 |
040 Financial Assets | 6 218.00 | | 6 218.00 | 6 218.00 |
044 Total Fixed Assets | 227 901.00 | 30 725.00 | 197 176.00 | 227 901.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 86 676.00 | | 86 676.00 | 86 676.00 |
084 Cash | 123 870.00 | | 123 870.00 | 123 870.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 210 546.00 | | 210 546.00 | 210 546.00 |
110 Total Assets | 438 447.00 | 30 725.00 | 407 723.00 | 438 447.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 146 000.00 | |
134 Retained Earnings | | | 495.00 | |
136 Profit for the Year | | | 115 044.00 | |
140 Regulated Provisions | | | 58 989.00 | |
142 Total Equity - Total I | | | 326 029.00 | |
166 Suppliers and related accounts | | | 14 040.00 | |
172 Other debts | | | 67 654.00 | |
176 Total debts | | | 81 694.00 | |
180 Liabilities Total | | | 407 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 940 402.00 | 1 044 305.00 | | 940 402.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 5 548.00 | | |
226 Operating subsidies received | 25 130.00 | | | 25 130.00 |
230 Other income | 418.00 | 2.00 | | 418.00 |
232 Total operating income excluding VAT | 965 950.00 | 1 049 855.00 | | 965 950.00 |
234 Purchases of goods (including customs duties) | 243 047.00 | 735 914.00 | | 243 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 704.00 | | | 96 704.00 |
242 Other external expenses | 340 011.00 | 17 814.00 | | 340 011.00 |
244 Taxes, duties and similar payments | 37 633.00 | 42 697.00 | | 37 633.00 |
250 Staff compensation | 48 318.00 | 40 100.00 | | 48 318.00 |
252 Social security contributions | 24 593.00 | 14 486.00 | | 24 593.00 |
254 Depreciation and amortization | 29 719.00 | 1 551.00 | | 29 719.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 820 030.00 | 852 568.00 | | 820 030.00 |
270 Operating profit | 145 920.00 | 197 287.00 | | 145 920.00 |
290 Exceptional income | 11 735.00 | | | 11 735.00 |
294 Financial expenses | 298.00 | 10.00 | | 298.00 |
300 Exceptional expenses | 4 455.00 | | | 4 455.00 |
306 Income tax's | 37 857.00 | 50 282.00 | | 37 857.00 |
310 Profit or loss | 115 044.00 | 146 995.00 | | 115 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 650.00 | | | 4 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 110 035.00 | | | 110 035.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 622.00 | | | 34 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | | | 604.00 |
482 INCREASES Financial Assets | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 77 290.00 | | | 77 290.00 |
492 Total Fixed Assets (Increases) | 155 612.00 | | | 155 612.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 455.00 | | | 4 455.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 485.00 | | | 1 485.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 485.00 | | | 1 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 996.00 | | | 38 996.00 |
378 Amount of deductible VAT on goods and services | 128 104.00 | | | 128 104.00 |
