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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 | 129 807.00 | 39 118.00 | 90 689.00 | 129 807.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 132 807.00 | 39 118.00 | 93 689.00 | 132 807.00 |
050 Raw materials, supplies, in progress | 543.00 | | 543.00 | 543.00 |
060 Merchandise inventory | 1 886.00 | | 1 886.00 | 1 886.00 |
072 Receivables – Other | 22 136.00 | | 22 136.00 | 22 136.00 |
084 Cash | 283 169.00 | | 283 169.00 | 283 169.00 |
092 Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
096 Total Current Assets + Prepaid Expenses | 310 096.00 | | 310 096.00 | 310 096.00 |
110 Total Assets | 442 903.00 | 39 118.00 | 403 785.00 | 442 903.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 139 341.00 | |
136 Profit for the Year | | | 71 531.00 | |
142 Total Equity - Total I | | | 211 972.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 73 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 778.00 | | |
172 Other debts | | | 118 772.00 | |
176 Total debts | | | 191 813.00 | |
180 Liabilities Total | | | 403 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 857.00 | 368 416.00 | | 427 857.00 |
226 Operating subsidies received | 1 502.00 | | | 1 502.00 |
230 Other income | 5 056.00 | 4 857.00 | | 5 056.00 |
232 Total operating income excluding VAT | 434 415.00 | 373 273.00 | | 434 415.00 |
234 Purchases of goods (including customs duties) | 89 604.00 | 80 758.00 | | 89 604.00 |
236 Inventory change (goods) | 446.00 | -1 147.00 | | 446.00 |
240 Inventory changes (raw materials and supplies) | -341.00 | -107.00 | | -341.00 |
242 Other external expenses | 92 861.00 | 84 938.00 | | 92 861.00 |
244 Taxes, duties and similar payments | 4 525.00 | 4 369.00 | | 4 525.00 |
250 Staff compensation | 97 082.00 | 111 780.00 | | 97 082.00 |
252 Social security contributions | 36 526.00 | 42 645.00 | | 36 526.00 |
254 Depreciation and amortization | 16 965.00 | 8 930.00 | | 16 965.00 |
262 Other expenses | 19.00 | 1.00 | | 19.00 |
264 Total operating expenses | 337 688.00 | 332 167.00 | | 337 688.00 |
270 Operating profit | 96 727.00 | 41 106.00 | | 96 727.00 |
280 Financial income | 167.00 | 147.00 | | 167.00 |
294 Financial expenses | -11.00 | | | -11.00 |
300 Exceptional expenses | 61.00 | 1 109.00 | | 61.00 |
306 Income tax's | 25 313.00 | 5 517.00 | | 25 313.00 |
310 Profit or loss | 71 531.00 | 34 627.00 | | 71 531.00 |
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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 | 1 741.00 | | | 1 741.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 357.00 | | | 23 357.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 415.00 | | | 22 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 360.00 | | | 24 360.00 |
490 Total Fixed Assets (Gross Value) | 84 291.00 | | | 84 291.00 |
492 Total Fixed Assets (Increases) | 71 873.00 | | | 71 873.00 |
494 Total Fixed Assets (Decreases) | 23 357.00 | | | 23 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 877.00 | | | 47 877.00 |
378 Amount of deductible VAT on goods and services | 15 615.00 | | | 15 615.00 |
