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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
028 Tangible Assets | 40 845.00 | 17 569.00 | 23 276.00 | 40 845.00 |
044 Total Fixed Assets | 43 128.00 | 19 852.00 | 23 276.00 | 43 128.00 |
050 Raw materials, supplies, in progress | 31 863.00 | 19 266.00 | 12 597.00 | 31 863.00 |
068 Receivables – Trade and related accounts | 56 415.00 | | 56 415.00 | 56 415.00 |
072 Receivables – Other | 9 573.00 | | 9 573.00 | 9 573.00 |
084 Cash | 177 724.00 | | 177 724.00 | 177 724.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 276 442.00 | 19 266.00 | 257 176.00 | 276 442.00 |
110 Total Assets | 319 570.00 | 39 118.00 | 280 452.00 | 319 570.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 138 722.00 | |
136 Profit for the Year | | | 52 575.00 | |
142 Total Equity - Total I | | | 196 297.00 | |
166 Suppliers and related accounts | | | 46 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 260.00 | | |
172 Other debts | | | 37 515.00 | |
176 Total debts | | | 84 155.00 | |
180 Liabilities Total | | | 280 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 384.00 | | | 25 384.00 |
214 Production of goods sold - France | 365 737.00 | | | 365 737.00 |
218 Production of services sold - France | 326.00 | | | 326.00 |
222 Inventory production | 24 794.00 | | | 24 794.00 |
224 Capitalized production | 1 570.00 | | | 1 570.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 417 832.00 | | | 417 832.00 |
234 Purchases of goods (including customs duties) | 19 320.00 | | | 19 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 466.00 | | | 210 466.00 |
240 Inventory changes (raw materials and supplies) | 687.00 | | | 687.00 |
242 Other external expenses | 67 136.00 | | | 67 136.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 751.00 | | | 751.00 |
24B (including equipment leasing) | 4 422.00 | | | 4 422.00 |
250 Staff compensation | 23 140.00 | | | 23 140.00 |
252 Social security contributions | 6 178.00 | | | 6 178.00 |
254 Depreciation and amortization | 8 124.00 | | | 8 124.00 |
256 Provisions | 19 266.00 | | | 19 266.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 355 399.00 | | | 355 399.00 |
270 Operating profit | 62 433.00 | | | 62 433.00 |
290 Exceptional income | 1 139.00 | | | 1 139.00 |
294 Financial expenses | 692.00 | | | 692.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 10 929.00 | | | 10 929.00 |
310 Profit or loss | 52 575.00 | | | 52 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 685.00 | | | 2 685.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 641.00 | | | 27 641.00 |
490 Total Fixed Assets (Gross Value) | 40 443.00 | | | 40 443.00 |
492 Total Fixed Assets (Increases) | 2 685.00 | | | 2 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 892.00 | | | 7 892.00 |
378 Amount of deductible VAT on goods and services | 15 851.00 | | | 15 851.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 266.00 | | | 19 266.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 445.00 | | | 18 445.00 |
682 INCREASES Total Statement of Provisions | 19 266.00 | | | 19 266.00 |
684 DECREASES in Total Provisions Statement | 18 445.00 | | | 18 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
