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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 | 29 699.00 | 2 194.00 | 27 505.00 | 29 699.00 |
044 Total Fixed Assets | 29 699.00 | 2 194.00 | 27 505.00 | 29 699.00 |
050 Raw materials, supplies, in progress | 59 905.00 | | 59 905.00 | 59 905.00 |
068 Receivables – Trade and related accounts | 39 795.00 | | 39 795.00 | 39 795.00 |
072 Receivables – Other | 23 373.00 | | 23 373.00 | 23 373.00 |
084 Cash | 118 586.00 | | 118 586.00 | 118 586.00 |
092 Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
096 Total Current Assets + Prepaid Expenses | 243 591.00 | | 243 591.00 | 243 591.00 |
110 Total Assets | 273 290.00 | 2 194.00 | 271 096.00 | 273 290.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 628.00 | |
136 Profit for the Year | | | 24 253.00 | |
142 Total Equity - Total I | | | 58 881.00 | |
156 Loans and similar debts | | | 20 500.00 | |
166 Suppliers and related accounts | | | 122 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 232.00 | | |
172 Other debts | | | 69 102.00 | |
176 Total debts | | | 212 215.00 | |
180 Liabilities Total | | | 271 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 713.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 16 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 515 316.00 | | | 515 316.00 |
222 Inventory production | 23 560.00 | | | 23 560.00 |
230 Other income | 885.00 | | | 885.00 |
232 Total operating income excluding VAT | 539 761.00 | | | 539 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 413.00 | | | 237 413.00 |
240 Inventory changes (raw materials and supplies) | -27 646.00 | | | -27 646.00 |
242 Other external expenses | 124 657.00 | | | 124 657.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 1 543.00 | | | 1 543.00 |
24B (including equipment leasing) | 3 445.00 | | | 3 445.00 |
250 Staff compensation | 172 544.00 | | | 172 544.00 |
252 Social security contributions | 3 553.00 | | | 3 553.00 |
254 Depreciation and amortization | 2 854.00 | | | 2 854.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 514 922.00 | | | 514 922.00 |
270 Operating profit | 24 839.00 | | | 24 839.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 3 370.00 | | | 3 370.00 |
306 Income tax's | 2 216.00 | | | 2 216.00 |
310 Profit or loss | 24 253.00 | | | 24 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 118.00 | | | 25 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 8 986.00 | | | 8 986.00 |
492 Total Fixed Assets (Increases) | 25 713.00 | | | 25 713.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 803.00 | | | 70 803.00 |
378 Amount of deductible VAT on goods and services | 66 879.00 | | | 66 879.00 |
