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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 | 13 386.00 | 6 331.00 | 7 055.00 | 13 386.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 13 626.00 | 6 331.00 | 7 295.00 | 13 626.00 |
050 Raw materials, supplies, in progress | 22 260.00 | | 22 260.00 | 22 260.00 |
068 Receivables – Trade and related accounts | 8 560.00 | | 8 560.00 | 8 560.00 |
072 Receivables – Other | 927.00 | | 927.00 | 927.00 |
084 Cash | 207 696.00 | | 207 696.00 | 207 696.00 |
092 Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
096 Total Current Assets + Prepaid Expenses | 240 581.00 | | 240 581.00 | 240 581.00 |
110 Total Assets | 254 207.00 | 6 331.00 | 247 876.00 | 254 207.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 626.00 | |
134 Retained Earnings | | | 13 862.00 | |
136 Profit for the Year | | | 59 965.00 | |
142 Total Equity - Total I | | | 137 838.00 | |
166 Suppliers and related accounts | | | 4 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 614.00 | | |
172 Other debts | | | 105 230.00 | |
176 Total debts | | | 110 038.00 | |
180 Liabilities Total | | | 247 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 341 742.00 | | | 341 742.00 |
215 Production of goods sold - Export | 290 415.00 | | | 290 415.00 |
217 Production of services sold - Export | 5 023.00 | | | 5 023.00 |
218 Production of services sold - France | 10 916.00 | | | 10 916.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 352 662.00 | | | 352 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 582.00 | | | 118 582.00 |
240 Inventory changes (raw materials and supplies) | -12 462.00 | | | -12 462.00 |
242 Other external expenses | 46 086.00 | | | 46 086.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 985.00 | | | 985.00 |
250 Staff compensation | 115 376.00 | | | 115 376.00 |
252 Social security contributions | 882.00 | | | 882.00 |
254 Depreciation and amortization | 1 420.00 | | | 1 420.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 270 880.00 | | | 270 880.00 |
270 Operating profit | 81 781.00 | | | 81 781.00 |
290 Exceptional income | 49.00 | | | 49.00 |
300 Exceptional expenses | 1 849.00 | | | 1 849.00 |
306 Income tax's | 20 016.00 | | | 20 016.00 |
310 Profit or loss | 59 965.00 | | | 59 965.00 |
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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 | 5 070.00 | | | 5 070.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 777.00 | | | 777.00 |
490 Total Fixed Assets (Gross Value) | 7 779.00 | | | 7 779.00 |
492 Total Fixed Assets (Increases) | 5 847.00 | | | 5 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 601.00 | | | 9 601.00 |
378 Amount of deductible VAT on goods and services | 10 821.00 | | | 10 821.00 |
