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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 | 306 597.00 | 206 289.00 | 100 308.00 | 306 597.00 |
040 Financial Assets | 4 726.00 | | 4 726.00 | 4 726.00 |
044 Total Fixed Assets | 311 323.00 | 206 289.00 | 105 034.00 | 311 323.00 |
050 Raw materials, supplies, in progress | 6 474.00 | | 6 474.00 | 6 474.00 |
068 Receivables – Trade and related accounts | 219 727.00 | | 219 727.00 | 219 727.00 |
072 Receivables – Other | 17 198.00 | | 17 198.00 | 17 198.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 143 999.00 | | 143 999.00 | 143 999.00 |
092 Prepaid expenses | 10 546.00 | | 10 546.00 | 10 546.00 |
096 Total Current Assets + Prepaid Expenses | 437 944.00 | | 437 944.00 | 437 944.00 |
110 Total Assets | 749 267.00 | 206 289.00 | 542 978.00 | 749 267.00 |
120 Share or Individual Capital | | | 7 500.00 | |
124 Revaluation Adjustments | | | 122.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 397 896.00 | |
136 Profit for the Year | | | 31 401.00 | |
142 Total Equity - Total I | | | 437 682.00 | |
156 Loans and similar debts | | | 60 685.00 | |
166 Suppliers and related accounts | | | 31 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 913.00 | | |
172 Other debts | | | 13 193.00 | |
176 Total debts | | | 105 296.00 | |
180 Liabilities Total | | | 542 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 850.00 | |
195 Of which payables due in more than one year | | | 38 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 334.00 | | | 444 334.00 |
218 Production of services sold - France | 70 389.00 | | | 70 389.00 |
230 Other income | 2 277.00 | | | 2 277.00 |
232 Total operating income excluding VAT | 517 000.00 | | | 517 000.00 |
234 Purchases of goods (including customs duties) | 318 694.00 | | | 318 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 821.00 | | | 35 821.00 |
240 Inventory changes (raw materials and supplies) | -3 238.00 | | | -3 238.00 |
242 Other external expenses | 88 056.00 | | | 88 056.00 |
243 (including business tax) | -10 371.00 | | | -10 371.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
250 Staff compensation | 11 895.00 | | | 11 895.00 |
252 Social security contributions | 677.00 | | | 677.00 |
254 Depreciation and amortization | 27 175.00 | | | 27 175.00 |
264 Total operating expenses | 481 032.00 | | | 481 032.00 |
270 Operating profit | 35 968.00 | | | 35 968.00 |
280 Financial income | 3 141.00 | | | 3 141.00 |
294 Financial expenses | 2 264.00 | | | 2 264.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 5 428.00 | | | 5 428.00 |
310 Profit or loss | 31 401.00 | | | 31 401.00 |
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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 | 21 850.00 | | | 21 850.00 |
490 Total Fixed Assets (Gross Value) | 289 473.00 | | | 289 473.00 |
492 Total Fixed Assets (Increases) | 21 850.00 | | | 21 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 731.00 | | | 41 731.00 |
378 Amount of deductible VAT on goods and services | 50 498.00 | | | 50 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
