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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 | 91 679.00 | 37 119.00 | 54 560.00 | 91 679.00 |
040 Financial Assets | 10 352.00 | | 10 352.00 | 10 352.00 |
044 Total Fixed Assets | 102 031.00 | 37 119.00 | 64 912.00 | 102 031.00 |
050 Raw materials, supplies, in progress | 5 980.00 | | 5 980.00 | 5 980.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
064 Advances and down payments on orders | 8 275.00 | | 8 275.00 | 8 275.00 |
068 Receivables – Trade and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
072 Receivables – Other | 35 355.00 | | 35 355.00 | 35 355.00 |
084 Cash | 18 021.00 | | 18 021.00 | 18 021.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 73 090.00 | | 73 090.00 | 73 090.00 |
110 Total Assets | 175 121.00 | 37 119.00 | 138 003.00 | 175 121.00 |
120 Share or Individual Capital | | | 1 430.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -2 792.00 | |
136 Profit for the Year | | | 39 712.00 | |
142 Total Equity - Total I | | | 38 500.00 | |
156 Loans and similar debts | | | 18 172.00 | |
166 Suppliers and related accounts | | | 42 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 38 717.00 | |
176 Total debts | | | 99 503.00 | |
180 Liabilities Total | | | 138 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 369.00 | |
195 Of which payables due in more than one year | | | 9 220.00 | |
199 Of which current accounts of debit partners | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 406.00 | | | 18 406.00 |
214 Production of goods sold - France | 467 300.00 | | | 467 300.00 |
224 Capitalized production | 6 765.00 | | | 6 765.00 |
230 Other income | 10 907.00 | | | 10 907.00 |
232 Total operating income excluding VAT | 503 379.00 | | | 503 379.00 |
234 Purchases of goods (including customs duties) | 15 135.00 | | | 15 135.00 |
236 Inventory change (goods) | 365.00 | | | 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 812.00 | | | 187 812.00 |
240 Inventory changes (raw materials and supplies) | 2 904.00 | | | 2 904.00 |
242 Other external expenses | 113 669.00 | | | 113 669.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 3 393.00 | | | 3 393.00 |
250 Staff compensation | 98 945.00 | | | 98 945.00 |
252 Social security contributions | 29 123.00 | | | 29 123.00 |
254 Depreciation and amortization | 13 177.00 | | | 13 177.00 |
262 Other expenses | 2 627.00 | | | 2 627.00 |
264 Total operating expenses | 467 149.00 | | | 467 149.00 |
270 Operating profit | 36 229.00 | | | 36 229.00 |
294 Financial expenses | 1 297.00 | | | 1 297.00 |
300 Exceptional expenses | 1 061.00 | | | 1 061.00 |
306 Income tax's | -5 840.00 | | | -5 840.00 |
310 Profit or loss | 39 712.00 | | | 39 712.00 |
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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 | 10 634.00 | | | 10 634.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 735.00 | | | 4 735.00 |
490 Total Fixed Assets (Gross Value) | 86 662.00 | | | 86 662.00 |
492 Total Fixed Assets (Increases) | 15 369.00 | | | 15 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 730.00 | | | 46 730.00 |
378 Amount of deductible VAT on goods and services | 17 374.00 | | | 17 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
