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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 | 199 580.00 | 141 579.00 | 58 001.00 | 199 580.00 |
040 Financial Assets | 7 735.00 | | 7 735.00 | 7 735.00 |
044 Total Fixed Assets | 207 315.00 | 141 579.00 | 65 736.00 | 207 315.00 |
050 Raw materials, supplies, in progress | 69 417.00 | | 69 417.00 | 69 417.00 |
060 Merchandise inventory | 308.00 | | 308.00 | 308.00 |
064 Advances and down payments on orders | 9 314.00 | | 9 314.00 | 9 314.00 |
072 Receivables – Other | 10 619.00 | | 10 619.00 | 10 619.00 |
084 Cash | 63 608.00 | | 63 608.00 | 63 608.00 |
092 Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
096 Total Current Assets + Prepaid Expenses | 156 986.00 | | 156 986.00 | 156 986.00 |
110 Total Assets | 364 301.00 | 141 579.00 | 222 722.00 | 364 301.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 123 986.00 | |
136 Profit for the Year | | | 23 076.00 | |
140 Regulated Provisions | | | 3 613.00 | |
142 Total Equity - Total I | | | 172 675.00 | |
156 Loans and similar debts | | | 7 379.00 | |
166 Suppliers and related accounts | | | 16 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 270.00 | | |
172 Other debts | | | 26 170.00 | |
176 Total debts | | | 50 047.00 | |
180 Liabilities Total | | | 222 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 164.00 | | | 258 164.00 |
214 Production of goods sold - France | 234.00 | | | 234.00 |
218 Production of services sold - France | 129.00 | | | 129.00 |
222 Inventory production | -5 062.00 | | | -5 062.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 253 468.00 | | | 253 468.00 |
234 Purchases of goods (including customs duties) | 975.00 | | | 975.00 |
236 Inventory change (goods) | 348.00 | | | 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 500.00 | | | 74 500.00 |
240 Inventory changes (raw materials and supplies) | 2 628.00 | | | 2 628.00 |
242 Other external expenses | 69 970.00 | | | 69 970.00 |
244 Taxes, duties and similar payments | 5 135.00 | | | 5 135.00 |
250 Staff compensation | 43 600.00 | | | 43 600.00 |
252 Social security contributions | 13 402.00 | | | 13 402.00 |
254 Depreciation and amortization | 16 293.00 | | | 16 293.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 226 854.00 | | | 226 854.00 |
270 Operating profit | 26 614.00 | | | 26 614.00 |
290 Exceptional income | 820.00 | | | 820.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 4 090.00 | | | 4 090.00 |
310 Profit or loss | 23 076.00 | | | 23 076.00 |
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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 | 692.00 | | | 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 085.00 | | | 2 085.00 |
490 Total Fixed Assets (Gross Value) | 204 538.00 | | | 204 538.00 |
492 Total Fixed Assets (Increases) | 2 777.00 | | | 2 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 608.00 | | | 51 608.00 |
378 Amount of deductible VAT on goods and services | 13 739.00 | | | 13 739.00 |
