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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
028 Tangible Assets | 92 342.00 | 66 165.00 | 26 177.00 | 92 342.00 |
044 Total Fixed Assets | 93 648.00 | 67 471.00 | 26 177.00 | 93 648.00 |
050 Raw materials, supplies, in progress | 30 656.00 | | 30 656.00 | 30 656.00 |
060 Merchandise inventory | 8 845.00 | | 8 845.00 | 8 845.00 |
068 Receivables – Trade and related accounts | 10 762.00 | 1 770.00 | 8 991.00 | 10 762.00 |
072 Receivables – Other | 17 286.00 | | 17 286.00 | 17 286.00 |
084 Cash | 197 398.00 | | 197 398.00 | 197 398.00 |
092 Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 265 994.00 | 1 770.00 | 264 223.00 | 265 994.00 |
110 Total Assets | 359 642.00 | 69 242.00 | 290 400.00 | 359 642.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 991.00 | |
134 Retained Earnings | | | 180 569.00 | |
136 Profit for the Year | | | 8 149.00 | |
142 Total Equity - Total I | | | 238 094.00 | |
156 Loans and similar debts | | | 8 213.00 | |
166 Suppliers and related accounts | | | 21 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 22 156.00 | |
176 Total debts | | | 52 307.00 | |
180 Liabilities Total | | | 290 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 396.00 | | | 50 396.00 |
214 Production of goods sold - France | 152 190.00 | | | 152 190.00 |
218 Production of services sold - France | 3 917.00 | | | 3 917.00 |
226 Operating subsidies received | 1 167.00 | | | 1 167.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 207 702.00 | | | 207 702.00 |
234 Purchases of goods (including customs duties) | 33 666.00 | | | 33 666.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 339.00 | | | 20 339.00 |
240 Inventory changes (raw materials and supplies) | -882.00 | | | -882.00 |
242 Other external expenses | 74 886.00 | | | 74 886.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 4 211.00 | | | 4 211.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 47 524.00 | | | 47 524.00 |
252 Social security contributions | 11 559.00 | | | 11 559.00 |
254 Depreciation and amortization | 5 253.00 | | | 5 253.00 |
256 Provisions | 547.00 | | | 547.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 196 286.00 | | | 196 286.00 |
270 Operating profit | 11 416.00 | | | 11 416.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 2 020.00 | | | 2 020.00 |
306 Income tax's | 1 077.00 | | | 1 077.00 |
310 Profit or loss | 8 149.00 | | | 8 149.00 |
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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 | 899.00 | | | 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 875.00 | | | 1 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 89 558.00 | | | 89 558.00 |
492 Total Fixed Assets (Increases) | 4 090.00 | | | 4 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 847.00 | | | 41 847.00 |
378 Amount of deductible VAT on goods and services | 26 028.00 | | | 26 028.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 547.00 | | | 547.00 |
682 INCREASES Total Statement of Provisions | 547.00 | | | 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
