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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 | 295.00 | 295.00 | | 295.00 |
028 Tangible Assets | 75 611.00 | 20 429.00 | 55 181.00 | 75 611.00 |
044 Total Fixed Assets | 75 906.00 | 20 724.00 | 55 181.00 | 75 906.00 |
050 Raw materials, supplies, in progress | 12 080.00 | | 12 080.00 | 12 080.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 125 313.00 | | 125 313.00 | 125 313.00 |
072 Receivables – Other | 38 728.00 | | 38 728.00 | 38 728.00 |
084 Cash | 554 265.00 | | 554 265.00 | 554 265.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 730 767.00 | | 730 767.00 | 730 767.00 |
110 Total Assets | 806 674.00 | 20 724.00 | 785 949.00 | 806 674.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 389 473.00 | |
136 Profit for the Year | | | 132 681.00 | |
142 Total Equity - Total I | | | 632 155.00 | |
166 Suppliers and related accounts | | | 141 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 12 063.00 | |
176 Total debts | | | 153 794.00 | |
180 Liabilities Total | | | 785 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 592 802.00 | | | 592 802.00 |
218 Production of services sold - France | 14 600.00 | | | 14 600.00 |
230 Other income | 461.00 | | | 461.00 |
232 Total operating income excluding VAT | 607 864.00 | | | 607 864.00 |
234 Purchases of goods (including customs duties) | 301 401.00 | | | 301 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 984.00 | | | 31 984.00 |
240 Inventory changes (raw materials and supplies) | -9 270.00 | | | -9 270.00 |
242 Other external expenses | 85 583.00 | | | 85 583.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 8 739.00 | | | 8 739.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 419 507.00 | | | 419 507.00 |
270 Operating profit | 188 357.00 | | | 188 357.00 |
280 Financial income | 60.00 | | | 60.00 |
306 Income tax's | 55 736.00 | | | 55 736.00 |
310 Profit or loss | 132 681.00 | | | 132 681.00 |
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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 | 20 440.00 | | | 20 440.00 |
490 Total Fixed Assets (Gross Value) | 55 466.00 | | | 55 466.00 |
492 Total Fixed Assets (Increases) | 20 440.00 | | | 20 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 456.00 | | | 456.00 |
684 DECREASES in Total Provisions Statement | 456.00 | | | 456.00 |
