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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 | 50 001.00 | 38 287.00 | 11 714.00 | 50 001.00 |
040 Financial Assets | 949.00 | | 949.00 | 949.00 |
044 Total Fixed Assets | 50 950.00 | 38 287.00 | 12 663.00 | 50 950.00 |
068 Receivables – Trade and related accounts | 56 295.00 | | 56 295.00 | 56 295.00 |
072 Receivables – Other | 119 337.00 | | 119 337.00 | 119 337.00 |
084 Cash | 87 683.00 | | 87 683.00 | 87 683.00 |
096 Total Current Assets + Prepaid Expenses | 263 315.00 | | 263 315.00 | 263 315.00 |
110 Total Assets | 314 264.00 | 38 287.00 | 275 977.00 | 314 264.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 36 547.00 | |
136 Profit for the Year | | | 41 222.00 | |
142 Total Equity - Total I | | | 79 419.00 | |
156 Loans and similar debts | | | 10 760.00 | |
164 Advances and down payments received on current orders | | | 30 823.00 | |
166 Suppliers and related accounts | | | 137 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 069.00 | | |
172 Other debts | | | 17 366.00 | |
176 Total debts | | | 196 559.00 | |
180 Liabilities Total | | | 275 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 811.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 853 459.00 | | | 853 459.00 |
230 Other income | 605.00 | | | 605.00 |
232 Total operating income excluding VAT | 854 064.00 | | | 854 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 445 070.00 | | | 445 070.00 |
242 Other external expenses | 283 497.00 | | | 283 497.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 9 719.00 | | | 9 719.00 |
250 Staff compensation | 31 319.00 | | | 31 319.00 |
252 Social security contributions | 21 669.00 | | | 21 669.00 |
254 Depreciation and amortization | 3 750.00 | | | 3 750.00 |
262 Other expenses | 5 529.00 | | | 5 529.00 |
264 Total operating expenses | 800 554.00 | | | 800 554.00 |
270 Operating profit | 53 510.00 | | | 53 510.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1 752.00 | | | 1 752.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 5 936.00 | | | 5 936.00 |
306 Income tax's | 7 958.00 | | | 7 958.00 |
310 Profit or loss | 41 222.00 | | | 41 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 811.00 | | | 811.00 |
490 Total Fixed Assets (Gross Value) | 50 201.00 | | | 50 201.00 |
492 Total Fixed Assets (Increases) | 811.00 | | | 811.00 |
494 Total Fixed Assets (Decreases) | 6 689.00 | | | 6 689.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 949.00 | | | 87 949.00 |
378 Amount of deductible VAT on goods and services | 130 111.00 | | | 130 111.00 |
