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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 43 470.00 | 18 837.00 | 24 633.00 | 43 470.00 |
040 Financial Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
044 Total Fixed Assets | 46 790.00 | 20 337.00 | 26 453.00 | 46 790.00 |
050 Raw materials, supplies, in progress | 1 787.00 | | 1 787.00 | 1 787.00 |
060 Merchandise inventory | 1 114.00 | | 1 114.00 | 1 114.00 |
068 Receivables – Trade and related accounts | 38 841.00 | | 38 841.00 | 38 841.00 |
072 Receivables – Other | 750.00 | | 750.00 | 750.00 |
084 Cash | 76 876.00 | | 76 876.00 | 76 876.00 |
096 Total Current Assets + Prepaid Expenses | 119 368.00 | | 119 368.00 | 119 368.00 |
110 Total Assets | 166 158.00 | 20 337.00 | 145 821.00 | 166 158.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 56 872.00 | |
142 Total Equity - Total I | | | 59 072.00 | |
164 Advances and down payments received on current orders | | | 36 165.00 | |
166 Suppliers and related accounts | | | 37 980.00 | |
172 Other debts | | | 12 604.00 | |
176 Total debts | | | 86 749.00 | |
180 Liabilities Total | | | 145 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 614 118.00 | | | 614 118.00 |
230 Other income | 638.00 | | | 638.00 |
232 Total operating income excluding VAT | 614 756.00 | | | 614 756.00 |
234 Purchases of goods (including customs duties) | 322 369.00 | | | 322 369.00 |
236 Inventory change (goods) | -479.00 | | | -479.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 119.00 | | | 44 119.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | | | -245.00 |
242 Other external expenses | 14 957.00 | | | 14 957.00 |
244 Taxes, duties and similar payments | 2 676.00 | | | 2 676.00 |
250 Staff compensation | 91 469.00 | | | 91 469.00 |
252 Social security contributions | 55 147.00 | | | 55 147.00 |
254 Depreciation and amortization | 8 694.00 | | | 8 694.00 |
262 Other expenses | 447.00 | | | 447.00 |
264 Total operating expenses | 539 154.00 | | | 539 154.00 |
270 Operating profit | 75 602.00 | | | 75 602.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 1 422.00 | | | 1 422.00 |
300 Exceptional expenses | 1 554.00 | | | 1 554.00 |
306 Income tax's | 15 839.00 | | | 15 839.00 |
310 Profit or loss | 56 872.00 | | | 56 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 700.00 | | | 46 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 824.00 | | | 122 824.00 |
378 Amount of deductible VAT on goods and services | 75 224.00 | | | 75 224.00 |
