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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 | 163 083.00 | 55 884.00 | 107 198.00 | 163 083.00 |
044 Total Fixed Assets | 166 083.00 | 55 884.00 | 110 198.00 | 166 083.00 |
050 Raw materials, supplies, in progress | 1 374.00 | | 1 374.00 | 1 374.00 |
060 Merchandise inventory | 20 167.00 | | 20 167.00 | 20 167.00 |
068 Receivables – Trade and related accounts | 99 254.00 | | 99 254.00 | 99 254.00 |
072 Receivables – Other | 12 739.00 | | 12 739.00 | 12 739.00 |
084 Cash | 147 837.00 | | 147 837.00 | 147 837.00 |
096 Total Current Assets + Prepaid Expenses | 281 371.00 | | 281 371.00 | 281 371.00 |
110 Total Assets | 447 454.00 | 55 884.00 | 391 569.00 | 447 454.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 187 490.00 | |
136 Profit for the Year | | | 32 328.00 | |
142 Total Equity - Total I | | | 222 568.00 | |
156 Loans and similar debts | | | 34 841.00 | |
164 Advances and down payments received on current orders | | | 9 808.00 | |
166 Suppliers and related accounts | | | 64 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 59 403.00 | |
176 Total debts | | | 169 001.00 | |
180 Liabilities Total | | | 391 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 606.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
195 Of which payables due in more than one year | | | 27 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 907.00 | | | 238 907.00 |
218 Production of services sold - France | 396 037.00 | | | 396 037.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 568.00 | | | 3 568.00 |
232 Total operating income excluding VAT | 639 512.00 | | | 639 512.00 |
234 Purchases of goods (including customs duties) | 20 167.00 | | | 20 167.00 |
236 Inventory change (goods) | -20 167.00 | | | -20 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 444.00 | | | 214 444.00 |
240 Inventory changes (raw materials and supplies) | 2 374.00 | | | 2 374.00 |
242 Other external expenses | 124 070.00 | | | 124 070.00 |
244 Taxes, duties and similar payments | 3 012.00 | | | 3 012.00 |
250 Staff compensation | 189 984.00 | | | 189 984.00 |
252 Social security contributions | 33 270.00 | | | 33 270.00 |
254 Depreciation and amortization | 29 994.00 | | | 29 994.00 |
262 Other expenses | 3 978.00 | | | 3 978.00 |
264 Total operating expenses | 601 126.00 | | | 601 126.00 |
270 Operating profit | 38 386.00 | | | 38 386.00 |
280 Financial income | -98.00 | | | -98.00 |
290 Exceptional income | 22 500.00 | | | 22 500.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 23 595.00 | | | 23 595.00 |
306 Income tax's | 4 743.00 | | | 4 743.00 |
310 Profit or loss | 32 328.00 | | | 32 328.00 |
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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 | 34 231.00 | | | 34 231.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 924.00 | | | 55 924.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 200.00 | | | 6 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 251.00 | | | 1 251.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 114 252.00 | | | 114 252.00 |
492 Total Fixed Assets (Increases) | 100 606.00 | | | 100 606.00 |
494 Total Fixed Assets (Decreases) | 48 775.00 | | | 48 775.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 426.00 | | | 23 426.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -926.00 | | | -926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 564.00 | | | 132 564.00 |
378 Amount of deductible VAT on goods and services | 69 772.00 | | | 69 772.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 458.00 | | | 3 458.00 |
684 DECREASES in Total Provisions Statement | 3 458.00 | | | 3 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
