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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 | 299 887.00 | 220 774.00 | 79 113.00 | 299 887.00 |
040 Financial Assets | 4 726.00 | | 4 726.00 | 4 726.00 |
044 Total Fixed Assets | 304 613.00 | 220 774.00 | 83 839.00 | 304 613.00 |
050 Raw materials, supplies, in progress | 28 476.00 | | 28 476.00 | 28 476.00 |
068 Receivables – Trade and related accounts | 191 396.00 | | 191 396.00 | 191 396.00 |
072 Receivables – Other | 75 640.00 | | 75 640.00 | 75 640.00 |
080 Sellable securities | 43 091.00 | | 43 091.00 | 43 091.00 |
084 Cash | 66 142.00 | | 66 142.00 | 66 142.00 |
092 Prepaid expenses | 837.00 | | 837.00 | 837.00 |
096 Total Current Assets + Prepaid Expenses | 405 583.00 | | 405 583.00 | 405 583.00 |
110 Total Assets | 710 195.00 | 220 774.00 | 489 422.00 | 710 195.00 |
120 Share or Individual Capital | | | 7 500.00 | |
124 Revaluation Adjustments | | | 122.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 321 385.00 | |
136 Profit for the Year | | | 52 640.00 | |
142 Total Equity - Total I | | | 382 409.00 | |
156 Loans and similar debts | | | 75 669.00 | |
166 Suppliers and related accounts | | | 12 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 802.00 | | |
172 Other debts | | | 18 941.00 | |
176 Total debts | | | 107 013.00 | |
180 Liabilities Total | | | 489 422.00 | |
195 Of which payables due in more than one year | | | 57 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 653 914.00 | | | 653 914.00 |
218 Production of services sold - France | 35 277.00 | | | 35 277.00 |
222 Inventory production | 24 035.00 | | | 24 035.00 |
232 Total operating income excluding VAT | 713 227.00 | | | 713 227.00 |
234 Purchases of goods (including customs duties) | 539 201.00 | | | 539 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 822.00 | | | 17 822.00 |
240 Inventory changes (raw materials and supplies) | -847.00 | | | -847.00 |
242 Other external expenses | 58 533.00 | | | 58 533.00 |
243 (including business tax) | -10 771.00 | | | -10 771.00 |
244 Taxes, duties and similar payments | 1 868.00 | | | 1 868.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 8 193.00 | | | 8 193.00 |
252 Social security contributions | 5 335.00 | | | 5 335.00 |
254 Depreciation and amortization | 36 316.00 | | | 36 316.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 666 463.00 | | | 666 463.00 |
270 Operating profit | 46 764.00 | | | 46 764.00 |
280 Financial income | 24 076.00 | | | 24 076.00 |
294 Financial expenses | 2 302.00 | | | 2 302.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 15 718.00 | | | 15 718.00 |
310 Profit or loss | 52 640.00 | | | 52 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 304 613.00 | | | 304 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 009.00 | | | 46 009.00 |
378 Amount of deductible VAT on goods and services | 46 951.00 | | | 46 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
