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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 | 2 593.00 | 1 180.00 | 1 413.00 | 2 593.00 |
028 Tangible Assets | 265 594.00 | 188 616.00 | 76 977.00 | 265 594.00 |
040 Financial Assets | 917.00 | | 917.00 | 917.00 |
044 Total Fixed Assets | 269 104.00 | 189 797.00 | 79 307.00 | 269 104.00 |
050 Raw materials, supplies, in progress | 8 617.00 | | 8 617.00 | 8 617.00 |
060 Merchandise inventory | 3 068.00 | | 3 068.00 | 3 068.00 |
068 Receivables – Trade and related accounts | 65 677.00 | | 65 677.00 | 65 677.00 |
072 Receivables – Other | 21 648.00 | | 21 648.00 | 21 648.00 |
080 Sellable securities | 10 330.00 | | 10 330.00 | 10 330.00 |
084 Cash | 121 275.00 | | 121 275.00 | 121 275.00 |
092 Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
096 Total Current Assets + Prepaid Expenses | 232 417.00 | | 232 417.00 | 232 417.00 |
110 Total Assets | 501 521.00 | 189 797.00 | 311 724.00 | 501 521.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 110 670.00 | |
136 Profit for the Year | | | 56 146.00 | |
142 Total Equity - Total I | | | 175 617.00 | |
166 Suppliers and related accounts | | | 13 515.00 | |
172 Other debts | | | 122 592.00 | |
176 Total debts | | | 136 107.00 | |
180 Liabilities Total | | | 311 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 057.00 | | | 514 057.00 |
222 Inventory production | 3 068.00 | | | 3 068.00 |
226 Operating subsidies received | 6 080.00 | | | 6 080.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 523 214.00 | | | 523 214.00 |
234 Purchases of goods (including customs duties) | 190 148.00 | | | 190 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 275.00 | | | 46 275.00 |
240 Inventory changes (raw materials and supplies) | 149.00 | | | 149.00 |
242 Other external expenses | 106 557.00 | | | 106 557.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 1 695.00 | | | 1 695.00 |
24B (including equipment leasing) | 456.00 | | | 456.00 |
250 Staff compensation | 76 361.00 | | | 76 361.00 |
252 Social security contributions | 5 055.00 | | | 5 055.00 |
254 Depreciation and amortization | 22 949.00 | | | 22 949.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 449 192.00 | | | 449 192.00 |
270 Operating profit | 74 021.00 | | | 74 021.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 1 219.00 | | | 1 219.00 |
306 Income tax's | 16 618.00 | | | 16 618.00 |
310 Profit or loss | 56 146.00 | | | 56 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 873.00 | | | 27 873.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 649.00 | | | 6 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
482 INCREASES Financial Assets | 422.00 | | | 422.00 |
490 Total Fixed Assets (Gross Value) | 220 660.00 | | | 220 660.00 |
492 Total Fixed Assets (Increases) | 48 444.00 | | | 48 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 253.00 | | | 28 253.00 |
378 Amount of deductible VAT on goods and services | 33 859.00 | | | 33 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
