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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 52 792.00 | 25 176.00 | 27 616.00 | 52 792.00 |
044 Total Fixed Assets | 53 383.00 | 25 766.00 | 27 616.00 | 53 383.00 |
050 Raw materials, supplies, in progress | 202.00 | | 202.00 | 202.00 |
068 Receivables – Trade and related accounts | 48 729.00 | | 48 729.00 | 48 729.00 |
072 Receivables – Other | 11 201.00 | | 11 201.00 | 11 201.00 |
084 Cash | 105 048.00 | | 105 048.00 | 105 048.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 165 509.00 | | 165 509.00 | 165 509.00 |
110 Total Assets | 218 892.00 | 25 766.00 | 193 126.00 | 218 892.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 7 166.00 | |
136 Profit for the Year | | | 54 224.00 | |
142 Total Equity - Total I | | | 69 775.00 | |
156 Loans and similar debts | | | 27 273.00 | |
166 Suppliers and related accounts | | | 61 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 34 704.00 | |
176 Total debts | | | 123 351.00 | |
180 Liabilities Total | | | 193 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 454.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 19 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 387.00 | 68 365.00 | | 120 387.00 |
218 Production of services sold - France | 243 777.00 | 220 666.00 | | 243 777.00 |
230 Other income | | 2 315.00 | | |
232 Total operating income excluding VAT | 364 164.00 | 291 346.00 | | 364 164.00 |
234 Purchases of goods (including customs duties) | 105 230.00 | 84 477.00 | | 105 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 001.00 | 85 903.00 | | 107 001.00 |
240 Inventory changes (raw materials and supplies) | 1 078.00 | -1 060.00 | | 1 078.00 |
242 Other external expenses | 41 163.00 | 34 460.00 | | 41 163.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 3 386.00 | 2 391.00 | | 3 386.00 |
250 Staff compensation | 18 779.00 | 17 600.00 | | 18 779.00 |
252 Social security contributions | 13 169.00 | 13 778.00 | | 13 169.00 |
254 Depreciation and amortization | 7 788.00 | 4 963.00 | | 7 788.00 |
262 Other expenses | 773.00 | 32.00 | | 773.00 |
264 Total operating expenses | 298 369.00 | 242 545.00 | | 298 369.00 |
270 Operating profit | 65 795.00 | 48 801.00 | | 65 795.00 |
290 Exceptional income | 3 334.00 | 255.00 | | 3 334.00 |
294 Financial expenses | 90.00 | 98.00 | | 90.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 14 724.00 | 9 730.00 | | 14 724.00 |
310 Profit or loss | 54 224.00 | 39 228.00 | | 54 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 454.00 | | | 31 454.00 |
490 Total Fixed Assets (Gross Value) | 25 023.00 | | | 25 023.00 |
492 Total Fixed Assets (Increases) | 31 454.00 | | | 31 454.00 |
494 Total Fixed Assets (Decreases) | 3 095.00 | | | 3 095.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 499.00 | | | 73 499.00 |
378 Amount of deductible VAT on goods and services | 55 554.00 | | | 55 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
