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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 | 35 083.00 | 13 395.00 | 21 687.00 | 35 083.00 |
044 Total Fixed Assets | 35 083.00 | 13 395.00 | 21 687.00 | 35 083.00 |
050 Raw materials, supplies, in progress | 3 410.00 | | 3 410.00 | 3 410.00 |
064 Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
068 Receivables – Trade and related accounts | 26 989.00 | | 26 989.00 | 26 989.00 |
072 Receivables – Other | 463.00 | | 463.00 | 463.00 |
084 Cash | 38 457.00 | | 38 457.00 | 38 457.00 |
092 Prepaid expenses | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 70 368.00 | | 70 368.00 | 70 368.00 |
110 Total Assets | 105 451.00 | 13 395.00 | 92 056.00 | 105 451.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 10 450.00 | |
136 Profit for the Year | | | 30 253.00 | |
142 Total Equity - Total I | | | 48 403.00 | |
156 Loans and similar debts | | | 20 045.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 477.00 | | |
172 Other debts | | | 11 906.00 | |
176 Total debts | | | 43 652.00 | |
180 Liabilities Total | | | 92 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 15 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 405.00 | 160 598.00 | | 193 405.00 |
230 Other income | 1 067.00 | 947.00 | | 1 067.00 |
232 Total operating income excluding VAT | 194 472.00 | 161 545.00 | | 194 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 858.00 | 67 664.00 | | 75 858.00 |
240 Inventory changes (raw materials and supplies) | 388.00 | -1 939.00 | | 388.00 |
242 Other external expenses | 26 259.00 | 23 915.00 | | 26 259.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 5 492.00 | 2 938.00 | | 5 492.00 |
250 Staff compensation | 33 048.00 | 35 047.00 | | 33 048.00 |
252 Social security contributions | 22 129.00 | 21 860.00 | | 22 129.00 |
254 Depreciation and amortization | 4 180.00 | 4 546.00 | | 4 180.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 167 356.00 | 154 034.00 | | 167 356.00 |
270 Operating profit | 27 116.00 | 7 511.00 | | 27 116.00 |
280 Financial income | 20.00 | 13.00 | | 20.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 216.00 | 76.00 | | 216.00 |
310 Profit or loss | 30 253.00 | 7 447.00 | | 30 253.00 |
316 Non-deductible compensation and personal benefits | 32 400.00 | | | 32 400.00 |
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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 | 1 688.00 | | | 1 688.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 695.00 | | | 22 695.00 |
490 Total Fixed Assets (Gross Value) | 30 158.00 | | | 30 158.00 |
492 Total Fixed Assets (Increases) | 24 383.00 | | | 24 383.00 |
494 Total Fixed Assets (Decreases) | 19 458.00 | | | 19 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 718.00 | | | 24 718.00 |
378 Amount of deductible VAT on goods and services | 19 601.00 | | | 19 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
