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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 | 70 328.00 | 29 012.00 | 41 315.00 | 70 328.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 73 348.00 | 29 012.00 | 44 335.00 | 73 348.00 |
050 Raw materials, supplies, in progress | 114 904.00 | | 114 904.00 | 114 904.00 |
068 Receivables – Trade and related accounts | 99 284.00 | | 99 284.00 | 99 284.00 |
072 Receivables – Other | 9 426.00 | | 9 426.00 | 9 426.00 |
084 Cash | 165 678.00 | | 165 678.00 | 165 678.00 |
092 Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
096 Total Current Assets + Prepaid Expenses | 398 157.00 | | 398 157.00 | 398 157.00 |
110 Total Assets | 471 505.00 | 29 012.00 | 442 492.00 | 471 505.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 516.00 | |
136 Profit for the Year | | | 28 148.00 | |
142 Total Equity - Total I | | | 80 665.00 | |
166 Suppliers and related accounts | | | 14 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214 094.00 | | |
172 Other debts | | | 346 882.00 | |
176 Total debts | | | 361 827.00 | |
180 Liabilities Total | | | 442 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 531 535.00 | | | 531 535.00 |
215 Production of goods sold - Export | 333 933.00 | | | 333 933.00 |
217 Production of services sold - Export | 2 052.00 | | | 2 052.00 |
218 Production of services sold - France | 2 052.00 | | | 2 052.00 |
222 Inventory production | -24 230.00 | | | -24 230.00 |
230 Other income | 1 024.00 | | | 1 024.00 |
232 Total operating income excluding VAT | 510 382.00 | | | 510 382.00 |
234 Purchases of goods (including customs duties) | 5 590.00 | | | 5 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 455.00 | | | 92 455.00 |
240 Inventory changes (raw materials and supplies) | -4 088.00 | | | -4 088.00 |
242 Other external expenses | 146 043.00 | | | 146 043.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 13 917.00 | | | 13 917.00 |
250 Staff compensation | 154 236.00 | | | 154 236.00 |
252 Social security contributions | 55 606.00 | | | 55 606.00 |
254 Depreciation and amortization | 8 911.00 | | | 8 911.00 |
262 Other expenses | 4 664.00 | | | 4 664.00 |
264 Total operating expenses | 477 337.00 | | | 477 337.00 |
270 Operating profit | 33 044.00 | | | 33 044.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 4 744.00 | | | 4 744.00 |
310 Profit or loss | 28 148.00 | | | 28 148.00 |
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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 | 3 189.00 | | | 3 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 090.00 | | | 3 090.00 |
490 Total Fixed Assets (Gross Value) | 67 069.00 | | | 67 069.00 |
492 Total Fixed Assets (Increases) | 6 279.00 | | | 6 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 305.00 | | | 37 305.00 |
378 Amount of deductible VAT on goods and services | 19 235.00 | | | 19 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
