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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
028 Tangible Assets | 66 248.00 | 38 802.00 | 27 445.00 | 66 248.00 |
040 Financial Assets | 3 303.00 | | 3 303.00 | 3 303.00 |
044 Total Fixed Assets | 71 170.00 | 40 422.00 | 30 748.00 | 71 170.00 |
050 Raw materials, supplies, in progress | 4 920.00 | | 4 920.00 | 4 920.00 |
068 Receivables – Trade and related accounts | 138 799.00 | | 138 799.00 | 138 799.00 |
072 Receivables – Other | 454.00 | | 454.00 | 454.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 172 673.00 | | 172 673.00 | 172 673.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 318 043.00 | | 318 043.00 | 318 043.00 |
110 Total Assets | 389 213.00 | 40 422.00 | 348 791.00 | 389 213.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 147 867.00 | |
136 Profit for the Year | | | 83 339.00 | |
142 Total Equity - Total I | | | 239 456.00 | |
156 Loans and similar debts | | | 6 195.00 | |
166 Suppliers and related accounts | | | 28 778.00 | |
172 Other debts | | | 74 362.00 | |
176 Total debts | | | 109 335.00 | |
180 Liabilities Total | | | 348 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 957.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 1 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 912.00 | | | 65 912.00 |
214 Production of goods sold - France | 319 497.00 | | | 319 497.00 |
218 Production of services sold - France | 196 755.00 | | | 196 755.00 |
230 Other income | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 583 964.00 | | | 583 964.00 |
234 Purchases of goods (including customs duties) | 46 828.00 | | | 46 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 201.00 | | | 157 201.00 |
240 Inventory changes (raw materials and supplies) | 3 208.00 | | | 3 208.00 |
242 Other external expenses | 94 676.00 | | | 94 676.00 |
243 (including business tax) | 2 993.00 | | | 2 993.00 |
244 Taxes, duties and similar payments | 5 532.00 | | | 5 532.00 |
250 Staff compensation | 118 926.00 | | | 118 926.00 |
252 Social security contributions | 41 843.00 | | | 41 843.00 |
254 Depreciation and amortization | 11 943.00 | | | 11 943.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 480 158.00 | | | 480 158.00 |
270 Operating profit | 103 806.00 | | | 103 806.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 233.00 | | | 233.00 |
306 Income tax's | 23 985.00 | | | 23 985.00 |
310 Profit or loss | 83 339.00 | | | 83 339.00 |
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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 | 14 258.00 | | | 14 258.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 492.00 | | | 7 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 217.00 | | | 1 217.00 |
490 Total Fixed Assets (Gross Value) | 57 982.00 | | | 57 982.00 |
492 Total Fixed Assets (Increases) | 22 967.00 | | | 22 967.00 |
494 Total Fixed Assets (Decreases) | 9 779.00 | | | 9 779.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 125.00 | | | 115 125.00 |
378 Amount of deductible VAT on goods and services | 53 673.00 | | | 53 673.00 |
