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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 | 23 393.00 | 17 697.00 | 5 696.00 | 23 393.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 23 408.00 | 17 697.00 | 5 711.00 | 23 408.00 |
050 Raw materials, supplies, in progress | 9 967.00 | | 9 967.00 | 9 967.00 |
064 Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
068 Receivables – Trade and related accounts | 88 969.00 | 1 371.00 | 87 598.00 | 88 969.00 |
072 Receivables – Other | 21 959.00 | | 21 959.00 | 21 959.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 215 415.00 | | 215 415.00 | 215 415.00 |
092 Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
096 Total Current Assets + Prepaid Expenses | 391 875.00 | 1 371.00 | 390 503.00 | 391 875.00 |
110 Total Assets | 415 283.00 | 19 069.00 | 396 214.00 | 415 283.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 240 675.00 | |
136 Profit for the Year | | | 35 164.00 | |
140 Regulated Provisions | | | 1 094.00 | |
142 Total Equity - Total I | | | 285 183.00 | |
166 Suppliers and related accounts | | | 44 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 606.00 | | |
172 Other debts | | | 66 639.00 | |
176 Total debts | | | 111 031.00 | |
180 Liabilities Total | | | 396 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 463 146.00 | | | 463 146.00 |
218 Production of services sold - France | -398.00 | | | -398.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 462 750.00 | | | 462 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 583.00 | | | 199 583.00 |
240 Inventory changes (raw materials and supplies) | -2 456.00 | | | -2 456.00 |
242 Other external expenses | 80 920.00 | | | 80 920.00 |
243 (including business tax) | 1 851.00 | | | 1 851.00 |
244 Taxes, duties and similar payments | 3 409.00 | | | 3 409.00 |
24B (including equipment leasing) | 4 381.00 | | | 4 381.00 |
250 Staff compensation | 113 188.00 | | | 113 188.00 |
252 Social security contributions | 25 890.00 | | | 25 890.00 |
254 Depreciation and amortization | 2 074.00 | | | 2 074.00 |
256 Provisions | 1 371.00 | | | 1 371.00 |
264 Total operating expenses | 423 980.00 | | | 423 980.00 |
270 Operating profit | 38 770.00 | | | 38 770.00 |
280 Financial income | 858.00 | | | 858.00 |
290 Exceptional income | 1 070.00 | | | 1 070.00 |
306 Income tax's | 5 534.00 | | | 5 534.00 |
310 Profit or loss | 35 164.00 | | | 35 164.00 |
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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 | 760.00 | | | 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 760.00 | | | 1 760.00 |
490 Total Fixed Assets (Gross Value) | 20 888.00 | | | 20 888.00 |
492 Total Fixed Assets (Increases) | 2 520.00 | | | 2 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 232.00 | | | 39 232.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 50 733.00 | | | 50 733.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 371.00 | | | 1 371.00 |
682 INCREASES Total Statement of Provisions | 1 371.00 | | | 1 371.00 |
