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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 | 1 593.00 | 690.00 | 903.00 | 1 593.00 |
028 Tangible Assets | 218 572.00 | 166 158.00 | 52 414.00 | 218 572.00 |
040 Financial Assets | 495.00 | | 495.00 | 495.00 |
044 Total Fixed Assets | 220 660.00 | 166 848.00 | 53 812.00 | 220 660.00 |
050 Raw materials, supplies, in progress | 8 766.00 | | 8 766.00 | 8 766.00 |
068 Receivables – Trade and related accounts | 73 648.00 | | 73 648.00 | 73 648.00 |
072 Receivables – Other | 13 216.00 | | 13 216.00 | 13 216.00 |
080 Sellable securities | 10 388.00 | | 10 388.00 | 10 388.00 |
084 Cash | 160 797.00 | | 160 797.00 | 160 797.00 |
092 Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
096 Total Current Assets + Prepaid Expenses | 268 208.00 | | 268 208.00 | 268 208.00 |
110 Total Assets | 488 868.00 | 166 848.00 | 322 020.00 | 488 868.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 751.00 | |
136 Profit for the Year | | | 56 920.00 | |
142 Total Equity - Total I | | | 119 470.00 | |
166 Suppliers and related accounts | | | 38 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 517.00 | | |
172 Other debts | | | 163 847.00 | |
176 Total debts | | | 202 550.00 | |
180 Liabilities Total | | | 322 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 536 726.00 | | | 536 726.00 |
222 Inventory production | -1 170.00 | | | -1 170.00 |
230 Other income | 269.00 | | | 269.00 |
232 Total operating income excluding VAT | 535 825.00 | | | 535 825.00 |
234 Purchases of goods (including customs duties) | 178 676.00 | | | 178 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 228.00 | | | 64 228.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | | | -145.00 |
242 Other external expenses | 88 927.00 | | | 88 927.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 2 770.00 | | | 2 770.00 |
24B (including equipment leasing) | 456.00 | | | 456.00 |
250 Staff compensation | 91 644.00 | | | 91 644.00 |
252 Social security contributions | 19 892.00 | | | 19 892.00 |
254 Depreciation and amortization | 20 701.00 | | | 20 701.00 |
264 Total operating expenses | 466 693.00 | | | 466 693.00 |
270 Operating profit | 69 132.00 | | | 69 132.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 5 768.00 | | | 5 768.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 6 624.00 | | | 6 624.00 |
306 Income tax's | 11 370.00 | | | 11 370.00 |
310 Profit or loss | 56 920.00 | | | 56 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 290.00 | | | 1 290.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 972.00 | | | 19 972.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 762.00 | | | 19 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 202 923.00 | | | 202 923.00 |
492 Total Fixed Assets (Increases) | 41 766.00 | | | 41 766.00 |
494 Total Fixed Assets (Decreases) | 24 029.00 | | | 24 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 549.00 | | | 17 549.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 480.00 | | | 6 480.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -72.00 | | | -72.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 272.00 | | | 11 272.00 |
378 Amount of deductible VAT on goods and services | 17 912.00 | | | 17 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
