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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 | 308 382.00 | 290 936.00 | 17 446.00 | 308 382.00 |
040 Financial Assets | 7 654.00 | | 7 654.00 | 7 654.00 |
044 Total Fixed Assets | 316 036.00 | 290 936.00 | 25 100.00 | 316 036.00 |
060 Merchandise inventory | 7 781.00 | | 7 781.00 | 7 781.00 |
068 Receivables – Trade and related accounts | 77 149.00 | | 77 149.00 | 77 149.00 |
072 Receivables – Other | 2 670.00 | | 2 670.00 | 2 670.00 |
080 Sellable securities | 124 224.00 | | 124 224.00 | 124 224.00 |
084 Cash | 121 529.00 | | 121 529.00 | 121 529.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 334 321.00 | | 334 321.00 | 334 321.00 |
110 Total Assets | 650 358.00 | 290 936.00 | 359 421.00 | 650 358.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 134 088.00 | |
136 Profit for the Year | | | 42 572.00 | |
142 Total Equity - Total I | | | 185 461.00 | |
156 Loans and similar debts | | | 92 952.00 | |
164 Advances and down payments received on current orders | | | 3 210.00 | |
166 Suppliers and related accounts | | | 18 374.00 | |
172 Other debts | | | 59 423.00 | |
176 Total debts | | | 173 960.00 | |
180 Liabilities Total | | | 359 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 644 537.00 | | | 644 537.00 |
230 Other income | 1 044.00 | | | 1 044.00 |
232 Total operating income excluding VAT | 645 582.00 | | | 645 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 272 714.00 | | | 272 714.00 |
240 Inventory changes (raw materials and supplies) | -3 337.00 | | | -3 337.00 |
242 Other external expenses | 74 965.00 | | | 74 965.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 7 654.00 | | | 7 654.00 |
250 Staff compensation | 145 143.00 | | | 145 143.00 |
252 Social security contributions | 86 060.00 | | | 86 060.00 |
254 Depreciation and amortization | 11 537.00 | | | 11 537.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 594 960.00 | | | 594 960.00 |
270 Operating profit | 50 622.00 | | | 50 622.00 |
280 Financial income | 1 871.00 | | | 1 871.00 |
294 Financial expenses | 248.00 | | | 248.00 |
306 Income tax's | 9 673.00 | | | 9 673.00 |
310 Profit or loss | 42 572.00 | | | 42 572.00 |
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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 | 3 605.00 | | | 3 605.00 |
482 INCREASES Financial Assets | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 311 726.00 | | | 311 726.00 |
492 Total Fixed Assets (Increases) | 4 309.00 | | | 4 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 739.00 | | | 67 739.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 63 680.00 | | | 63 680.00 |
