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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
028 Tangible Assets | 133 801.00 | 100 036.00 | 33 764.00 | 133 801.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 137 688.00 | 102 624.00 | 35 064.00 | 137 688.00 |
050 Raw materials, supplies, in progress | 1 885.00 | | 1 885.00 | 1 885.00 |
060 Merchandise inventory | 641.00 | | 641.00 | 641.00 |
064 Advances and down payments on orders | 8 251.00 | | 8 251.00 | 8 251.00 |
072 Receivables – Other | 89 518.00 | | 89 518.00 | 89 518.00 |
084 Cash | 223 448.00 | | 223 448.00 | 223 448.00 |
092 Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
096 Total Current Assets + Prepaid Expenses | 326 836.00 | | 326 836.00 | 326 836.00 |
110 Total Assets | 464 525.00 | 102 624.00 | 361 901.00 | 464 525.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 242 036.00 | |
136 Profit for the Year | | | 9 364.00 | |
142 Total Equity - Total I | | | 278 901.00 | |
156 Loans and similar debts | | | 8 701.00 | |
166 Suppliers and related accounts | | | 41 924.00 | |
172 Other debts | | | 32 374.00 | |
176 Total debts | | | 83 000.00 | |
180 Liabilities Total | | | 361 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 920.00 | | | 101 920.00 |
214 Production of goods sold - France | 289 395.00 | | | 289 395.00 |
218 Production of services sold - France | 930.00 | | | 930.00 |
230 Other income | 4 177.00 | | | 4 177.00 |
232 Total operating income excluding VAT | 396 424.00 | | | 396 424.00 |
234 Purchases of goods (including customs duties) | 35 255.00 | | | 35 255.00 |
236 Inventory change (goods) | 1 288.00 | | | 1 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 362.00 | | | 131 362.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | | | 24.00 |
242 Other external expenses | 95 126.00 | | | 95 126.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
24B (including equipment leasing) | 28 203.00 | | | 28 203.00 |
250 Staff compensation | 87 611.00 | | | 87 611.00 |
252 Social security contributions | 18 043.00 | | | 18 043.00 |
254 Depreciation and amortization | 6 596.00 | | | 6 596.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 377 393.00 | | | 377 393.00 |
270 Operating profit | 19 030.00 | | | 19 030.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 624.00 | | | 624.00 |
294 Financial expenses | 813.00 | | | 813.00 |
300 Exceptional expenses | 8 758.00 | | | 8 758.00 |
306 Income tax's | 784.00 | | | 784.00 |
310 Profit or loss | 9 364.00 | | | 9 364.00 |
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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 | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 131 521.00 | | | 131 521.00 |
492 Total Fixed Assets (Increases) | 6 166.00 | | | 6 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 244.00 | | | 24 244.00 |
378 Amount of deductible VAT on goods and services | 27 142.00 | | | 27 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
