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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 | 61 110.00 | 40 120.00 | 20 990.00 | 61 110.00 |
040 Financial Assets | 4 307.00 | | 4 307.00 | 4 307.00 |
044 Total Fixed Assets | 65 417.00 | 40 120.00 | 25 297.00 | 65 417.00 |
050 Raw materials, supplies, in progress | 6 416.00 | | 6 416.00 | 6 416.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 67 772.00 | | 67 772.00 | 67 772.00 |
072 Receivables – Other | 32 721.00 | | 32 721.00 | 32 721.00 |
080 Sellable securities | 25 002.00 | | 25 002.00 | 25 002.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
096 Total Current Assets + Prepaid Expenses | 139 388.00 | | 139 388.00 | 139 388.00 |
110 Total Assets | 204 805.00 | 40 120.00 | 164 685.00 | 204 805.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 37 408.00 | |
136 Profit for the Year | | | 37 294.00 | |
142 Total Equity - Total I | | | 82 403.00 | |
156 Loans and similar debts | | | 37 376.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 148.00 | | |
172 Other debts | | | 19 668.00 | |
174 Prepaid income | | | 536.00 | |
176 Total debts | | | 82 282.00 | |
180 Liabilities Total | | | 164 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 699.00 | |
195 Of which payables due in more than one year | | | 2 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 515 828.00 | 485 895.00 | | 515 828.00 |
230 Other income | 1 378.00 | 3 426.00 | | 1 378.00 |
232 Total operating income excluding VAT | 517 206.00 | 489 321.00 | | 517 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 251 038.00 | 237 488.00 | | 251 038.00 |
240 Inventory changes (raw materials and supplies) | 6 416.00 | | | 6 416.00 |
242 Other external expenses | 95 351.00 | 91 746.00 | | 95 351.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 639.00 | 1 247.00 | | 1 639.00 |
250 Staff compensation | 114 331.00 | 76 354.00 | | 114 331.00 |
252 Social security contributions | 6 574.00 | | | 6 574.00 |
254 Depreciation and amortization | 7 389.00 | 6 903.00 | | 7 389.00 |
262 Other expenses | 370.00 | 251.00 | | 370.00 |
264 Total operating expenses | 470 275.00 | 413 990.00 | | 470 275.00 |
270 Operating profit | 46 932.00 | 75 332.00 | | 46 932.00 |
294 Financial expenses | 363.00 | 506.00 | | 363.00 |
300 Exceptional expenses | | 218.00 | | |
306 Income tax's | 9 274.00 | 17 670.00 | | 9 274.00 |
310 Profit or loss | 37 294.00 | 56 938.00 | | 37 294.00 |
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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 | 3 699.00 | | | 3 699.00 |
490 Total Fixed Assets (Gross Value) | 61 718.00 | | | 61 718.00 |
492 Total Fixed Assets (Increases) | 3 699.00 | | | 3 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 687.00 | | | 39 687.00 |
378 Amount of deductible VAT on goods and services | 65 196.00 | | | 65 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
