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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 | 105 595.00 | 37 536.00 | 68 059.00 | 105 595.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 106 815.00 | 37 536.00 | 69 279.00 | 106 815.00 |
050 Raw materials, supplies, in progress | 12 754.00 | | 12 754.00 | 12 754.00 |
060 Merchandise inventory | 44 000.00 | | 44 000.00 | 44 000.00 |
068 Receivables – Trade and related accounts | 32 737.00 | | 32 737.00 | 32 737.00 |
072 Receivables – Other | 8 031.00 | | 8 031.00 | 8 031.00 |
084 Cash | 102 039.00 | | 102 039.00 | 102 039.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 200 050.00 | | 200 050.00 | 200 050.00 |
110 Total Assets | 306 865.00 | 37 536.00 | 269 329.00 | 306 865.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 104 550.00 | |
136 Profit for the Year | | | 67 856.00 | |
142 Total Equity - Total I | | | 174 606.00 | |
156 Loans and similar debts | | | 28 459.00 | |
164 Advances and down payments received on current orders | | | 621.00 | |
166 Suppliers and related accounts | | | 29 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 36 280.00 | |
176 Total debts | | | 94 723.00 | |
180 Liabilities Total | | | 269 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 666.00 | |
195 Of which payables due in more than one year | | | 21 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 438.00 | 214 690.00 | | 200 438.00 |
218 Production of services sold - France | 371 321.00 | 188 851.00 | | 371 321.00 |
226 Operating subsidies received | 1 000.00 | 1 612.00 | | 1 000.00 |
230 Other income | 10 100.00 | 29 242.00 | | 10 100.00 |
232 Total operating income excluding VAT | 582 859.00 | 434 395.00 | | 582 859.00 |
234 Purchases of goods (including customs duties) | 199 208.00 | 201 071.00 | | 199 208.00 |
236 Inventory change (goods) | -5 300.00 | 4 000.00 | | -5 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 827.00 | 64 152.00 | | 96 827.00 |
240 Inventory changes (raw materials and supplies) | -2 747.00 | -6 832.00 | | -2 747.00 |
242 Other external expenses | 126 833.00 | 65 379.00 | | 126 833.00 |
244 Taxes, duties and similar payments | 10 360.00 | 4 633.00 | | 10 360.00 |
250 Staff compensation | 54 018.00 | 13 535.00 | | 54 018.00 |
252 Social security contributions | 11 548.00 | 3 560.00 | | 11 548.00 |
254 Depreciation and amortization | 16 839.00 | 13 013.00 | | 16 839.00 |
262 Other expenses | 930.00 | 770.00 | | 930.00 |
264 Total operating expenses | 508 515.00 | 363 281.00 | | 508 515.00 |
270 Operating profit | 74 343.00 | 71 114.00 | | 74 343.00 |
290 Exceptional income | | 600.00 | | |
294 Financial expenses | 433.00 | 391.00 | | 433.00 |
300 Exceptional expenses | 1 683.00 | 2 365.00 | | 1 683.00 |
306 Income tax's | 4 372.00 | 1 469.00 | | 4 372.00 |
310 Profit or loss | 67 856.00 | 67 489.00 | | 67 856.00 |
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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 | 8 800.00 | | | 8 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 909.00 | | | 6 909.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 980.00 | | | 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 976.00 | | | 976.00 |
490 Total Fixed Assets (Gross Value) | 90 315.00 | | | 90 315.00 |
492 Total Fixed Assets (Increases) | 17 666.00 | | | 17 666.00 |
494 Total Fixed Assets (Decreases) | 1 166.00 | | | 1 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 520.00 | | | 520.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -520.00 | | | -520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 491.00 | | | 77 491.00 |
378 Amount of deductible VAT on goods and services | 35 351.00 | | | 35 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
