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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 | 15 562.00 | 3 867.00 | 11 695.00 | 15 562.00 |
040 Financial Assets | 2 043.00 | | 2 043.00 | 2 043.00 |
044 Total Fixed Assets | 17 605.00 | 3 867.00 | 13 738.00 | 17 605.00 |
050 Raw materials, supplies, in progress | 9 578.00 | | 9 578.00 | 9 578.00 |
060 Merchandise inventory | 4 169.00 | | 4 169.00 | 4 169.00 |
064 Advances and down payments on orders | 2 710.00 | | 2 710.00 | 2 710.00 |
068 Receivables – Trade and related accounts | 5 070.00 | | 5 070.00 | 5 070.00 |
072 Receivables – Other | 3 772.00 | | 3 772.00 | 3 772.00 |
084 Cash | 83 793.00 | | 83 793.00 | 83 793.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 109 379.00 | | 109 379.00 | 109 379.00 |
110 Total Assets | 126 984.00 | 3 867.00 | 123 117.00 | 126 984.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 60 237.00 | |
136 Profit for the Year | | | 34 101.00 | |
142 Total Equity - Total I | | | 97 638.00 | |
166 Suppliers and related accounts | | | 11 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 358.00 | | |
172 Other debts | | | 12 206.00 | |
174 Prepaid income | | | 1 490.00 | |
176 Total debts | | | 25 479.00 | |
180 Liabilities Total | | | 123 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 802.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 450.00 | | | 80 450.00 |
214 Production of goods sold - France | 267 125.00 | | | 267 125.00 |
218 Production of services sold - France | 54 487.00 | | | 54 487.00 |
222 Inventory production | 7 600.00 | | | 7 600.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 409 703.00 | | | 409 703.00 |
234 Purchases of goods (including customs duties) | 42 743.00 | | | 42 743.00 |
236 Inventory change (goods) | -683.00 | | | -683.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 106.00 | | | 154 106.00 |
240 Inventory changes (raw materials and supplies) | -1 978.00 | | | -1 978.00 |
242 Other external expenses | 130 748.00 | | | 130 748.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 704.00 | | | 1 704.00 |
24B (including equipment leasing) | 6 733.00 | | | 6 733.00 |
250 Staff compensation | 41 788.00 | | | 41 788.00 |
252 Social security contributions | 3 852.00 | | | 3 852.00 |
254 Depreciation and amortization | 4 702.00 | | | 4 702.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 376 995.00 | | | 376 995.00 |
270 Operating profit | 32 708.00 | | | 32 708.00 |
290 Exceptional income | 9 040.00 | | | 9 040.00 |
300 Exceptional expenses | 1 268.00 | | | 1 268.00 |
306 Income tax's | 6 379.00 | | | 6 379.00 |
310 Profit or loss | 34 101.00 | | | 34 101.00 |
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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 | 759.00 | | | 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 2 043.00 | | | 2 043.00 |
490 Total Fixed Assets (Gross Value) | 26 560.00 | | | 26 560.00 |
492 Total Fixed Assets (Increases) | 12 802.00 | | | 12 802.00 |
494 Total Fixed Assets (Decreases) | 21 756.00 | | | 21 756.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 268.00 | | | 1 268.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 732.00 | | | 7 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 412.00 | | | 80 412.00 |
378 Amount of deductible VAT on goods and services | 84 594.00 | | | 84 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
