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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 | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 55 873.00 | 44 678.00 | 11 195.00 | 55 873.00 |
040 Financial Assets | 9 820.00 | | 9 820.00 | 9 820.00 |
044 Total Fixed Assets | 65 902.00 | 44 887.00 | 21 015.00 | 65 902.00 |
050 Raw materials, supplies, in progress | 4 660.00 | | 4 660.00 | 4 660.00 |
060 Merchandise inventory | 11 850.00 | | 11 850.00 | 11 850.00 |
064 Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
068 Receivables – Trade and related accounts | 192 452.00 | 1 896.00 | 190 556.00 | 192 452.00 |
072 Receivables – Other | 7 697.00 | | 7 697.00 | 7 697.00 |
084 Cash | 165 649.00 | | 165 649.00 | 165 649.00 |
092 Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
096 Total Current Assets + Prepaid Expenses | 390 118.00 | 1 896.00 | 388 222.00 | 390 118.00 |
110 Total Assets | 456 020.00 | 46 783.00 | 409 237.00 | 456 020.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 121 188.00 | |
136 Profit for the Year | | | 77 986.00 | |
142 Total Equity - Total I | | | 202 475.00 | |
164 Advances and down payments received on current orders | | | 137 475.00 | |
166 Suppliers and related accounts | | | 39 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 562.00 | | |
172 Other debts | | | 29 342.00 | |
176 Total debts | | | 206 762.00 | |
180 Liabilities Total | | | 409 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 572.00 | |
193 Of which financial assets due in less than one year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 331.00 | | | 299 331.00 |
218 Production of services sold - France | 382 771.00 | | | 382 771.00 |
230 Other income | 13 397.00 | | | 13 397.00 |
232 Total operating income excluding VAT | 695 500.00 | | | 695 500.00 |
234 Purchases of goods (including customs duties) | 181 782.00 | | | 181 782.00 |
236 Inventory change (goods) | 3 010.00 | | | 3 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 922.00 | | | 138 922.00 |
240 Inventory changes (raw materials and supplies) | -4 030.00 | | | -4 030.00 |
242 Other external expenses | 110 124.00 | | | 110 124.00 |
243 (including business tax) | 3 933.00 | | | 3 933.00 |
244 Taxes, duties and similar payments | 11 807.00 | | | 11 807.00 |
250 Staff compensation | 93 810.00 | | | 93 810.00 |
252 Social security contributions | 61 508.00 | | | 61 508.00 |
254 Depreciation and amortization | 7 308.00 | | | 7 308.00 |
256 Provisions | 3 906.00 | | | 3 906.00 |
262 Other expenses | 7 159.00 | | | 7 159.00 |
264 Total operating expenses | 615 310.00 | | | 615 310.00 |
270 Operating profit | 80 190.00 | | | 80 190.00 |
280 Financial income | 122.00 | | | 122.00 |
294 Financial expenses | 2 326.00 | | | 2 326.00 |
310 Profit or loss | 77 986.00 | | | 77 986.00 |
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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 | 524.00 | | | 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 048.00 | | | 2 048.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 60 485.00 | | | 60 485.00 |
492 Total Fixed Assets (Increases) | 11 572.00 | | | 11 572.00 |
494 Total Fixed Assets (Decreases) | 4 055.00 | | | 4 055.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 100.00 | | | 2 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 100.00 | | | -2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 100.00 | | | -2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 204.00 | | | 51 204.00 |
378 Amount of deductible VAT on goods and services | 75 933.00 | | | 75 933.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 906.00 | | | 3 906.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 111.00 | | | 7 111.00 |
682 INCREASES Total Statement of Provisions | 3 906.00 | | | 3 906.00 |
684 DECREASES in Total Provisions Statement | 7 111.00 | | | 7 111.00 |
