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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 | 26 542.00 | 7 736.00 | 18 806.00 | 26 542.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 557.00 | 7 736.00 | 18 821.00 | 26 557.00 |
050 Raw materials, supplies, in progress | 4 419.00 | | 4 419.00 | 4 419.00 |
060 Merchandise inventory | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 12 269.00 | 333.00 | 11 937.00 | 12 269.00 |
072 Receivables – Other | 4 467.00 | | 4 467.00 | 4 467.00 |
080 Sellable securities | 5 049.00 | | 5 049.00 | 5 049.00 |
084 Cash | 48 218.00 | | 48 218.00 | 48 218.00 |
092 Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
096 Total Current Assets + Prepaid Expenses | 79 902.00 | 333.00 | 79 569.00 | 79 902.00 |
110 Total Assets | 106 459.00 | 8 069.00 | 98 390.00 | 106 459.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 290.00 | |
136 Profit for the Year | | | 32 758.00 | |
142 Total Equity - Total I | | | 47 248.00 | |
156 Loans and similar debts | | | 23 500.00 | |
166 Suppliers and related accounts | | | 20 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 7 480.00 | |
176 Total debts | | | 51 142.00 | |
180 Liabilities Total | | | 98 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 9 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 428.00 | | | 4 428.00 |
214 Production of goods sold - France | 138 594.00 | | | 138 594.00 |
218 Production of services sold - France | 72 930.00 | | | 72 930.00 |
230 Other income | 1 062.00 | | | 1 062.00 |
232 Total operating income excluding VAT | 217 014.00 | | | 217 014.00 |
234 Purchases of goods (including customs duties) | 2 655.00 | | | 2 655.00 |
236 Inventory change (goods) | 1 285.00 | | | 1 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 972.00 | | | 100 972.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | | | 178.00 |
242 Other external expenses | 29 148.00 | | | 29 148.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 450.00 | | | 1 450.00 |
24B (including equipment leasing) | 1 947.00 | | | 1 947.00 |
250 Staff compensation | 43 580.00 | | | 43 580.00 |
252 Social security contributions | -200.00 | | | -200.00 |
254 Depreciation and amortization | 4 971.00 | | | 4 971.00 |
256 Provisions | 333.00 | | | 333.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 184 801.00 | | | 184 801.00 |
270 Operating profit | 32 214.00 | | | 32 214.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 559.00 | | | 559.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 32 758.00 | | | 32 758.00 |
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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 | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 901.00 | | | 1 901.00 |
490 Total Fixed Assets (Gross Value) | 23 557.00 | | | 23 557.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 333.00 | | | 333.00 |
682 INCREASES Total Statement of Provisions | 333.00 | | | 333.00 |
