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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
028 Tangible Assets | 31 752.00 | 8 720.00 | 23 032.00 | 31 752.00 |
044 Total Fixed Assets | 34 540.00 | 11 508.00 | 23 032.00 | 34 540.00 |
050 Raw materials, supplies, in progress | 2 937.00 | | 2 937.00 | 2 937.00 |
068 Receivables – Trade and related accounts | 122 372.00 | | 122 372.00 | 122 372.00 |
072 Receivables – Other | 4 405.00 | | 4 405.00 | 4 405.00 |
084 Cash | 85 004.00 | | 85 004.00 | 85 004.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 215 281.00 | | 215 281.00 | 215 281.00 |
110 Total Assets | 249 821.00 | 11 508.00 | 238 312.00 | 249 821.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 78 640.00 | |
136 Profit for the Year | | | 42 520.00 | |
142 Total Equity - Total I | | | 129 960.00 | |
156 Loans and similar debts | | | 1 681.00 | |
166 Suppliers and related accounts | | | 73 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 243.00 | | |
172 Other debts | | | 33 079.00 | |
176 Total debts | | | 108 352.00 | |
180 Liabilities Total | | | 238 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35.00 | | | 35.00 |
214 Production of goods sold - France | 480 614.00 | 382 836.00 | | 480 614.00 |
230 Other income | 361.00 | 5 129.00 | | 361.00 |
232 Total operating income excluding VAT | 481 010.00 | 387 964.00 | | 481 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 270 580.00 | 223 057.00 | | 270 580.00 |
240 Inventory changes (raw materials and supplies) | -814.00 | 2 441.00 | | -814.00 |
242 Other external expenses | 33 801.00 | 33 180.00 | | 33 801.00 |
244 Taxes, duties and similar payments | 3 817.00 | 2 600.00 | | 3 817.00 |
250 Staff compensation | 87 265.00 | 63 482.00 | | 87 265.00 |
252 Social security contributions | 33 862.00 | 23 859.00 | | 33 862.00 |
254 Depreciation and amortization | 1 766.00 | 1 837.00 | | 1 766.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 430 283.00 | 350 456.00 | | 430 283.00 |
270 Operating profit | 50 727.00 | 37 508.00 | | 50 727.00 |
290 Exceptional income | | 418.00 | | |
294 Financial expenses | 37.00 | 64.00 | | 37.00 |
300 Exceptional expenses | 391.00 | 1 328.00 | | 391.00 |
306 Income tax's | 7 779.00 | 4 033.00 | | 7 779.00 |
310 Profit or loss | 42 520.00 | 32 501.00 | | 42 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 919.00 | | | 18 919.00 |
490 Total Fixed Assets (Gross Value) | 15 621.00 | | | 15 621.00 |
492 Total Fixed Assets (Increases) | 18 919.00 | | | 18 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 838.00 | | | 95 838.00 |
378 Amount of deductible VAT on goods and services | 57 775.00 | | | 57 775.00 |
