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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 | 38 059.00 | 20 234.00 | 17 825.00 | 38 059.00 |
040 Financial Assets | 4 911.00 | | 4 911.00 | 4 911.00 |
044 Total Fixed Assets | 42 970.00 | 20 234.00 | 22 737.00 | 42 970.00 |
050 Raw materials, supplies, in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 4 437.00 | | 4 437.00 | 4 437.00 |
084 Cash | 21 713.00 | | 21 713.00 | 21 713.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 48 300.00 | | 48 300.00 | 48 300.00 |
110 Total Assets | 91 270.00 | 20 234.00 | 71 036.00 | 91 270.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 462.00 | |
134 Retained Earnings | | | 6 895.00 | |
136 Profit for the Year | | | 22 767.00 | |
142 Total Equity - Total I | | | 37 624.00 | |
166 Suppliers and related accounts | | | 10 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 22 771.00 | |
176 Total debts | | | 33 412.00 | |
180 Liabilities Total | | | 71 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 662.00 | 181 535.00 | | 251 662.00 |
230 Other income | 2 747.00 | 2 152.00 | | 2 747.00 |
232 Total operating income excluding VAT | 254 408.00 | 183 687.00 | | 254 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 077.00 | 47 111.00 | | 56 077.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | -900.00 | | -280.00 |
242 Other external expenses | 41 044.00 | 34 003.00 | | 41 044.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 3 414.00 | 2 678.00 | | 3 414.00 |
250 Staff compensation | 97 117.00 | 70 494.00 | | 97 117.00 |
252 Social security contributions | 28 261.00 | 22 246.00 | | 28 261.00 |
254 Depreciation and amortization | 3 016.00 | 2 881.00 | | 3 016.00 |
262 Other expenses | 13.00 | 12.00 | | 13.00 |
264 Total operating expenses | 228 662.00 | 178 525.00 | | 228 662.00 |
270 Operating profit | 25 746.00 | 5 162.00 | | 25 746.00 |
294 Financial expenses | 31.00 | 97.00 | | 31.00 |
300 Exceptional expenses | | 418.00 | | |
306 Income tax's | 2 948.00 | | | 2 948.00 |
310 Profit or loss | 22 767.00 | 4 647.00 | | 22 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 878.00 | | | 2 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 882.00 | | | 1 882.00 |
490 Total Fixed Assets (Gross Value) | 38 210.00 | | | 38 210.00 |
492 Total Fixed Assets (Increases) | 4 760.00 | | | 4 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 551.00 | | | 27 551.00 |
378 Amount of deductible VAT on goods and services | 10 946.00 | | | 10 946.00 |
