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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 | 2 883.00 | 1 414.00 | 1 469.00 | 2 883.00 |
040 Financial Assets | 78 451.00 | 17 600.00 | 60 851.00 | 78 451.00 |
044 Total Fixed Assets | 81 333.00 | 19 014.00 | 62 320.00 | 81 333.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 75 335.00 | 3 529.00 | 71 806.00 | 75 335.00 |
072 Receivables – Other | 10 592.00 | | 10 592.00 | 10 592.00 |
084 Cash | 90 656.00 | | 90 656.00 | 90 656.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 177 595.00 | 3 529.00 | 174 065.00 | 177 595.00 |
110 Total Assets | 258 928.00 | 22 543.00 | 236 385.00 | 258 928.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 39 193.00 | |
136 Profit for the Year | | | 29 155.00 | |
142 Total Equity - Total I | | | 90 348.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 25 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 120.00 | | |
172 Other debts | | | 120 521.00 | |
176 Total debts | | | 146 037.00 | |
180 Liabilities Total | | | 236 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 331 766.00 | | |
218 Production of services sold - France | 281 240.00 | 69 102.00 | | 281 240.00 |
222 Inventory production | -19 776.00 | 19 776.00 | | -19 776.00 |
226 Operating subsidies received | | 1 679.00 | | |
230 Other income | 282.00 | 50 467.00 | | 282.00 |
232 Total operating income excluding VAT | 261 746.00 | 472 790.00 | | 261 746.00 |
234 Purchases of goods (including customs duties) | | 284 571.00 | | |
236 Inventory change (goods) | | 17 074.00 | | |
242 Other external expenses | 83 059.00 | 69 032.00 | | 83 059.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 869.00 | 1 469.00 | | 869.00 |
250 Staff compensation | 77 953.00 | 55 520.00 | | 77 953.00 |
252 Social security contributions | 37 001.00 | 35 086.00 | | 37 001.00 |
254 Depreciation and amortization | 802.00 | 607.00 | | 802.00 |
256 Provisions | 1 750.00 | 1 779.00 | | 1 750.00 |
262 Other expenses | 4.00 | 594.00 | | 4.00 |
264 Total operating expenses | 201 437.00 | 465 732.00 | | 201 437.00 |
270 Operating profit | 60 308.00 | 7 058.00 | | 60 308.00 |
280 Financial income | 112.00 | | | 112.00 |
294 Financial expenses | 19 725.00 | 6 438.00 | | 19 725.00 |
300 Exceptional expenses | 6 714.00 | | | 6 714.00 |
306 Income tax's | 4 826.00 | | | 4 826.00 |
310 Profit or loss | 29 155.00 | 620.00 | | 29 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 64 664.00 | | | 64 664.00 |
484 DECREASES Financial Assets | 40 774.00 | | | 40 774.00 |
490 Total Fixed Assets (Gross Value) | 57 443.00 | | | 57 443.00 |
492 Total Fixed Assets (Increases) | 64 664.00 | | | 64 664.00 |
494 Total Fixed Assets (Decreases) | 40 774.00 | | | 40 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 17 600.00 | | | 17 600.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 750.00 | | | 1 750.00 |
682 INCREASES Total Statement of Provisions | 19 350.00 | | | 19 350.00 |
