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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
028 Tangible Assets | 16 283.00 | 6 282.00 | 10 001.00 | 16 283.00 |
040 Financial Assets | 622.00 | | 622.00 | 622.00 |
044 Total Fixed Assets | 20 925.00 | 10 302.00 | 10 623.00 | 20 925.00 |
050 Raw materials, supplies, in progress | 59 936.00 | | 59 936.00 | 59 936.00 |
068 Receivables – Trade and related accounts | 148 579.00 | | 148 579.00 | 148 579.00 |
072 Receivables – Other | 15 703.00 | | 15 703.00 | 15 703.00 |
080 Sellable securities | 9 853.00 | | 9 853.00 | 9 853.00 |
084 Cash | 187 237.00 | | 187 237.00 | 187 237.00 |
096 Total Current Assets + Prepaid Expenses | 421 309.00 | | 421 309.00 | 421 309.00 |
110 Total Assets | 442 234.00 | 10 302.00 | 431 931.00 | 442 234.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 58 113.00 | |
134 Retained Earnings | | | 34 989.00 | |
136 Profit for the Year | | | 32 080.00 | |
142 Total Equity - Total I | | | 131 782.00 | |
166 Suppliers and related accounts | | | 85 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 030.00 | | |
172 Other debts | | | 133 628.00 | |
174 Prepaid income | | | 80 627.00 | |
176 Total debts | | | 300 150.00 | |
180 Liabilities Total | | | 431 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 606 828.00 | | | 606 828.00 |
230 Other income | 289.00 | | | 289.00 |
232 Total operating income excluding VAT | 607 117.00 | | | 607 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 347 316.00 | | | 347 316.00 |
240 Inventory changes (raw materials and supplies) | -59 936.00 | | | -59 936.00 |
242 Other external expenses | 203 440.00 | | | 203 440.00 |
243 (including business tax) | -1 000.00 | | | -1 000.00 |
244 Taxes, duties and similar payments | 2 012.00 | | | 2 012.00 |
24B (including equipment leasing) | 12 000.00 | | | 12 000.00 |
250 Staff compensation | 59 155.00 | | | 59 155.00 |
252 Social security contributions | 13 425.00 | | | 13 425.00 |
254 Depreciation and amortization | 2 999.00 | | | 2 999.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 568 588.00 | | | 568 588.00 |
270 Operating profit | 38 529.00 | | | 38 529.00 |
280 Financial income | 276.00 | | | 276.00 |
290 Exceptional income | 373.00 | | | 373.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 1 244.00 | | | 1 244.00 |
306 Income tax's | 5 569.00 | | | 5 569.00 |
310 Profit or loss | 32 080.00 | | | 32 080.00 |
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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 | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 20 255.00 | | | 20 255.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 219.00 | | | 144 219.00 |
378 Amount of deductible VAT on goods and services | 93 703.00 | | | 93 703.00 |
