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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 | 35 811.00 | 11 700.00 | 24 111.00 | 35 811.00 |
040 Financial Assets | 10 657.00 | | 10 657.00 | 10 657.00 |
044 Total Fixed Assets | 46 468.00 | 11 700.00 | 34 768.00 | 46 468.00 |
050 Raw materials, supplies, in progress | 262 306.00 | | 262 306.00 | 262 306.00 |
068 Receivables – Trade and related accounts | 2 357.00 | | 2 357.00 | 2 357.00 |
072 Receivables – Other | 2 801.00 | | 2 801.00 | 2 801.00 |
084 Cash | 202 519.00 | | 202 519.00 | 202 519.00 |
096 Total Current Assets + Prepaid Expenses | 469 983.00 | | 469 983.00 | 469 983.00 |
110 Total Assets | 516 451.00 | 11 700.00 | 504 751.00 | 516 451.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 201 424.00 | |
136 Profit for the Year | | | 56 461.00 | |
142 Total Equity - Total I | | | 263 385.00 | |
156 Loans and similar debts | | | 325.00 | |
166 Suppliers and related accounts | | | 9 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 740.00 | | |
172 Other debts | | | 231 946.00 | |
176 Total debts | | | 241 366.00 | |
180 Liabilities Total | | | 504 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 000.00 | | | 175 000.00 |
218 Production of services sold - France | 372 005.00 | | | 372 005.00 |
222 Inventory production | 190 306.00 | | | 190 306.00 |
230 Other income | 4 721.00 | | | 4 721.00 |
232 Total operating income excluding VAT | 742 032.00 | | | 742 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 327 333.00 | | | 327 333.00 |
242 Other external expenses | 130 937.00 | | | 130 937.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 4 353.00 | | | 4 353.00 |
24B (including equipment leasing) | 11 816.00 | | | 11 816.00 |
250 Staff compensation | 142 447.00 | | | 142 447.00 |
252 Social security contributions | 64 032.00 | | | 64 032.00 |
254 Depreciation and amortization | 8 184.00 | | | 8 184.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 677 289.00 | | | 677 289.00 |
270 Operating profit | 64 743.00 | | | 64 743.00 |
290 Exceptional income | 1 370.00 | | | 1 370.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 1 616.00 | | | 1 616.00 |
306 Income tax's | 8 024.00 | | | 8 024.00 |
310 Profit or loss | 56 461.00 | | | 56 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 900.00 | | | 7 900.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 37 368.00 | | | 37 368.00 |
492 Total Fixed Assets (Increases) | 9 100.00 | | | 9 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 300.00 | | | 75 300.00 |
378 Amount of deductible VAT on goods and services | 53 986.00 | | | 53 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
