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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 42 187.00 | 36 903.00 | 5 284.00 | 42 187.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 44 587.00 | 36 903.00 | 7 684.00 | 44 587.00 |
050 Raw materials, supplies, in progress | 26 397.00 | | 26 397.00 | 26 397.00 |
068 Receivables – Trade and related accounts | 90 201.00 | | 90 201.00 | 90 201.00 |
072 Receivables – Other | 9 225.00 | | 9 225.00 | 9 225.00 |
080 Sellable securities | 16 282.00 | | 16 282.00 | 16 282.00 |
084 Cash | 221 716.00 | | 221 716.00 | 221 716.00 |
092 Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
096 Total Current Assets + Prepaid Expenses | 369 102.00 | | 369 102.00 | 369 102.00 |
110 Total Assets | 413 689.00 | 36 903.00 | 376 786.00 | 413 689.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 2 699.00 | |
132 Other Reserves | | | 28 000.00 | |
134 Retained Earnings | | | 301.00 | |
136 Profit for the Year | | | 28 429.00 | |
142 Total Equity - Total I | | | 239 429.00 | |
164 Advances and down payments received on current orders | | | 4 373.00 | |
166 Suppliers and related accounts | | | 80 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 438.00 | | |
172 Other debts | | | 52 754.00 | |
176 Total debts | | | 137 357.00 | |
180 Liabilities Total | | | 376 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 634 510.00 | | | 634 510.00 |
222 Inventory production | 5 661.00 | | | 5 661.00 |
226 Operating subsidies received | 1 217.00 | | | 1 217.00 |
230 Other income | 2 061.00 | | | 2 061.00 |
232 Total operating income excluding VAT | 643 448.00 | | | 643 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 331 933.00 | | | 331 933.00 |
240 Inventory changes (raw materials and supplies) | -2 909.00 | | | -2 909.00 |
242 Other external expenses | 62 131.00 | | | 62 131.00 |
243 (including business tax) | 2 128.00 | | | 2 128.00 |
244 Taxes, duties and similar payments | 4 347.00 | | | 4 347.00 |
24B (including equipment leasing) | 6 315.00 | | | 6 315.00 |
250 Staff compensation | 183 698.00 | | | 183 698.00 |
252 Social security contributions | 32 875.00 | | | 32 875.00 |
254 Depreciation and amortization | 3 313.00 | | | 3 313.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 615 553.00 | | | 615 553.00 |
270 Operating profit | 27 895.00 | | | 27 895.00 |
280 Financial income | 1 282.00 | | | 1 282.00 |
290 Exceptional income | 3 483.00 | | | 3 483.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | 4 096.00 | | | 4 096.00 |
310 Profit or loss | 28 429.00 | | | 28 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 087.00 | | | 46 087.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 768.00 | | | 104 768.00 |
378 Amount of deductible VAT on goods and services | 78 132.00 | | | 78 132.00 |
