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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 | 404 463.00 | 236 366.00 | 168 097.00 | 404 463.00 |
040 Financial Assets | 4 726.00 | | 4 726.00 | 4 726.00 |
044 Total Fixed Assets | 409 189.00 | 236 366.00 | 172 823.00 | 409 189.00 |
050 Raw materials, supplies, in progress | 3 421.00 | | 3 421.00 | 3 421.00 |
068 Receivables – Trade and related accounts | 197 312.00 | | 197 312.00 | 197 312.00 |
072 Receivables – Other | 28 227.00 | | 28 227.00 | 28 227.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 227 481.00 | | 227 481.00 | 227 481.00 |
092 Prepaid expenses | 13 652.00 | | 13 652.00 | 13 652.00 |
096 Total Current Assets + Prepaid Expenses | 510 092.00 | | 510 092.00 | 510 092.00 |
110 Total Assets | 919 281.00 | 236 366.00 | 682 916.00 | 919 281.00 |
120 Share or Individual Capital | | | 7 500.00 | |
124 Revaluation Adjustments | | | 122.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 429 297.00 | |
136 Profit for the Year | | | 41 101.00 | |
142 Total Equity - Total I | | | 478 783.00 | |
156 Loans and similar debts | | | 49 485.00 | |
166 Suppliers and related accounts | | | 136 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 963.00 | | |
172 Other debts | | | 18 073.00 | |
176 Total debts | | | 204 132.00 | |
180 Liabilities Total | | | 682 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 540.00 | |
195 Of which payables due in more than one year | | | 24 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 601 050.00 | | | 601 050.00 |
218 Production of services sold - France | 63 506.00 | | | 63 506.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 664 669.00 | | | 664 669.00 |
234 Purchases of goods (including customs duties) | 428 646.00 | | | 428 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 591.00 | | | 14 591.00 |
240 Inventory changes (raw materials and supplies) | 3 053.00 | | | 3 053.00 |
242 Other external expenses | 116 738.00 | | | 116 738.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 3 678.00 | | | 3 678.00 |
250 Staff compensation | 19 135.00 | | | 19 135.00 |
252 Social security contributions | 929.00 | | | 929.00 |
254 Depreciation and amortization | 37 452.00 | | | 37 452.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 624 224.00 | | | 624 224.00 |
270 Operating profit | 40 445.00 | | | 40 445.00 |
280 Financial income | 8 753.00 | | | 8 753.00 |
290 Exceptional income | 8 540.00 | | | 8 540.00 |
294 Financial expenses | 2 414.00 | | | 2 414.00 |
300 Exceptional expenses | 5 225.00 | | | 5 225.00 |
306 Income tax's | 8 997.00 | | | 8 997.00 |
310 Profit or loss | 41 101.00 | | | 41 101.00 |
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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 | 110 466.00 | | | 110 466.00 |
490 Total Fixed Assets (Gross Value) | 311 323.00 | | | 311 323.00 |
492 Total Fixed Assets (Increases) | 110 466.00 | | | 110 466.00 |
494 Total Fixed Assets (Decreases) | 12 600.00 | | | 12 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 225.00 | | | 5 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 540.00 | | | 8 540.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 315.00 | | | 3 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 164.00 | | | 50 164.00 |
378 Amount of deductible VAT on goods and services | 73 590.00 | | | 73 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
