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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 46 473.00 | 37 966.00 | 8 507.00 | 46 473.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 48 873.00 | 37 966.00 | 10 907.00 | 48 873.00 |
050 Raw materials, supplies, in progress | 29 514.00 | | 29 514.00 | 29 514.00 |
068 Receivables – Trade and related accounts | 80 305.00 | | 80 305.00 | 80 305.00 |
072 Receivables – Other | 12 602.00 | | 12 602.00 | 12 602.00 |
080 Sellable securities | 17 850.00 | | 17 850.00 | 17 850.00 |
084 Cash | 226 438.00 | | 226 438.00 | 226 438.00 |
092 Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
096 Total Current Assets + Prepaid Expenses | 372 657.00 | | 372 657.00 | 372 657.00 |
110 Total Assets | 421 531.00 | 37 966.00 | 383 565.00 | 421 531.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 4 121.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | 309.00 | |
136 Profit for the Year | | | 26 522.00 | |
142 Total Equity - Total I | | | 247 951.00 | |
164 Advances and down payments received on current orders | | | 6 429.00 | |
166 Suppliers and related accounts | | | 66 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 504.00 | | |
172 Other debts | | | 62 820.00 | |
176 Total debts | | | 135 614.00 | |
180 Liabilities Total | | | 383 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 681 418.00 | | | 681 418.00 |
222 Inventory production | 3 341.00 | | | 3 341.00 |
232 Total operating income excluding VAT | 684 759.00 | | | 684 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 331 282.00 | | | 331 282.00 |
240 Inventory changes (raw materials and supplies) | 224.00 | | | 224.00 |
242 Other external expenses | 74 588.00 | | | 74 588.00 |
243 (including business tax) | -20 191.00 | | | -20 191.00 |
244 Taxes, duties and similar payments | 5 265.00 | | | 5 265.00 |
24B (including equipment leasing) | 7 209.00 | | | 7 209.00 |
250 Staff compensation | 207 769.00 | | | 207 769.00 |
252 Social security contributions | 33 508.00 | | | 33 508.00 |
254 Depreciation and amortization | 1 063.00 | | | 1 063.00 |
262 Other expenses | 858.00 | | | 858.00 |
264 Total operating expenses | 654 557.00 | | | 654 557.00 |
270 Operating profit | 30 202.00 | | | 30 202.00 |
280 Financial income | 201.00 | | | 201.00 |
290 Exceptional income | 20.00 | | | 20.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 3 880.00 | | | 3 880.00 |
310 Profit or loss | 26 522.00 | | | 26 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 286.00 | | | 4 286.00 |
490 Total Fixed Assets (Gross Value) | 44 587.00 | | | 44 587.00 |
492 Total Fixed Assets (Increases) | 4 286.00 | | | 4 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 149.00 | | | 115 149.00 |
378 Amount of deductible VAT on goods and services | 77 366.00 | | | 77 366.00 |
