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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 | 71 101.00 | 21 536.00 | 49 565.00 | 71 101.00 |
040 Financial Assets | 21 400.00 | | 21 400.00 | 21 400.00 |
044 Total Fixed Assets | 92 501.00 | 21 536.00 | 70 965.00 | 92 501.00 |
050 Raw materials, supplies, in progress | 1 063.00 | | 1 063.00 | 1 063.00 |
064 Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
068 Receivables – Trade and related accounts | 1 754.00 | | 1 754.00 | 1 754.00 |
072 Receivables – Other | 1 341.00 | | 1 341.00 | 1 341.00 |
084 Cash | 112 410.00 | | 112 410.00 | 112 410.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 119 317.00 | | 119 317.00 | 119 317.00 |
110 Total Assets | 211 818.00 | 21 536.00 | 190 282.00 | 211 818.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 15 098.00 | |
136 Profit for the Year | | | 56 140.00 | |
142 Total Equity - Total I | | | 148 238.00 | |
166 Suppliers and related accounts | | | 10 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 034.00 | | |
172 Other debts | | | 31 916.00 | |
176 Total debts | | | 42 044.00 | |
180 Liabilities Total | | | 190 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 544.00 | |
193 Of which financial assets due in less than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 547 012.00 | | | 547 012.00 |
230 Other income | 648.00 | | | 648.00 |
232 Total operating income excluding VAT | 547 660.00 | | | 547 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 273 781.00 | | | 273 781.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 94 854.00 | | | 94 854.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 1 944.00 | | | 1 944.00 |
250 Staff compensation | 85 062.00 | | | 85 062.00 |
252 Social security contributions | 8 540.00 | | | 8 540.00 |
254 Depreciation and amortization | 11 343.00 | | | 11 343.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 475 529.00 | | | 475 529.00 |
270 Operating profit | 72 132.00 | | | 72 132.00 |
280 Financial income | 215.00 | | | 215.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
306 Income tax's | 15 591.00 | | | 15 591.00 |
310 Profit or loss | 56 140.00 | | | 56 140.00 |
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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 | 587.00 | | | 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | | | 957.00 |
490 Total Fixed Assets (Gross Value) | 91 473.00 | | | 91 473.00 |
492 Total Fixed Assets (Increases) | 1 544.00 | | | 1 544.00 |
494 Total Fixed Assets (Decreases) | 516.00 | | | 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 402.00 | | | 109 402.00 |
378 Amount of deductible VAT on goods and services | 61 788.00 | | | 61 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
