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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 | 49 150.00 | 27 937.00 | 21 213.00 | 49 150.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 49 650.00 | 27 937.00 | 21 713.00 | 49 650.00 |
050 Raw materials, supplies, in progress | 38 453.00 | | 38 453.00 | 38 453.00 |
068 Receivables – Trade and related accounts | 93 700.00 | | 93 700.00 | 93 700.00 |
072 Receivables – Other | 3 900.00 | | 3 900.00 | 3 900.00 |
084 Cash | 95 943.00 | | 95 943.00 | 95 943.00 |
092 Prepaid expenses | 12 820.00 | | 12 820.00 | 12 820.00 |
096 Total Current Assets + Prepaid Expenses | 244 815.00 | | 244 815.00 | 244 815.00 |
110 Total Assets | 294 465.00 | 27 937.00 | 266 528.00 | 294 465.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 579.00 | |
134 Retained Earnings | | | 108 975.00 | |
136 Profit for the Year | | | 26 739.00 | |
142 Total Equity - Total I | | | 140 593.00 | |
156 Loans and similar debts | | | 21 631.00 | |
164 Advances and down payments received on current orders | | | 113.00 | |
166 Suppliers and related accounts | | | 44 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 542.00 | | |
172 Other debts | | | 59 988.00 | |
176 Total debts | | | 125 935.00 | |
180 Liabilities Total | | | 266 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 028.00 | |
195 Of which payables due in more than one year | | | 15 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 472 843.00 | | | 472 843.00 |
218 Production of services sold - France | 47 522.00 | | | 47 522.00 |
230 Other income | 3 284.00 | | | 3 284.00 |
232 Total operating income excluding VAT | 523 649.00 | | | 523 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 929.00 | | | 229 929.00 |
240 Inventory changes (raw materials and supplies) | 7 955.00 | | | 7 955.00 |
242 Other external expenses | 66 992.00 | | | 66 992.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 156.00 | | | 1 156.00 |
250 Staff compensation | 170 776.00 | | | 170 776.00 |
252 Social security contributions | 7 301.00 | | | 7 301.00 |
254 Depreciation and amortization | 6 586.00 | | | 6 586.00 |
262 Other expenses | 526.00 | | | 526.00 |
264 Total operating expenses | 491 222.00 | | | 491 222.00 |
270 Operating profit | 32 427.00 | | | 32 427.00 |
294 Financial expenses | 268.00 | | | 268.00 |
300 Exceptional expenses | 1 110.00 | | | 1 110.00 |
306 Income tax's | 4 310.00 | | | 4 310.00 |
310 Profit or loss | 26 739.00 | | | 26 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 028.00 | | | 14 028.00 |
490 Total Fixed Assets (Gross Value) | 35 622.00 | | | 35 622.00 |
492 Total Fixed Assets (Increases) | 14 028.00 | | | 14 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 437.00 | | | 102 437.00 |
378 Amount of deductible VAT on goods and services | 52 925.00 | | | 52 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
