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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
028 Tangible Assets | 55 904.00 | 45 747.00 | 10 157.00 | 55 904.00 |
040 Financial Assets | 4 355.00 | | 4 355.00 | 4 355.00 |
044 Total Fixed Assets | 67 299.00 | 52 787.00 | 14 512.00 | 67 299.00 |
050 Raw materials, supplies, in progress | 152 950.00 | | 152 950.00 | 152 950.00 |
064 Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 638.00 | | 638.00 | 638.00 |
072 Receivables – Other | 14 357.00 | | 14 357.00 | 14 357.00 |
084 Cash | 733 036.00 | | 733 036.00 | 733 036.00 |
092 Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
096 Total Current Assets + Prepaid Expenses | 915 774.00 | | 915 774.00 | 915 774.00 |
110 Total Assets | 983 074.00 | 52 787.00 | 930 286.00 | 983 074.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 393.00 | |
132 Other Reserves | | | 290 229.00 | |
136 Profit for the Year | | | 77 212.00 | |
142 Total Equity - Total I | | | 375 334.00 | |
156 Loans and similar debts | | | 6 652.00 | |
166 Suppliers and related accounts | | | 172 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 323.00 | | |
172 Other debts | | | 375 600.00 | |
176 Total debts | | | 554 953.00 | |
180 Liabilities Total | | | 930 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 228 239.00 | | | 228 239.00 |
210 Sales of goods - France | 995 905.00 | | | 995 905.00 |
218 Production of services sold - France | 40 943.00 | | | 40 943.00 |
230 Other income | 50 374.00 | | | 50 374.00 |
232 Total operating income excluding VAT | 1 046 279.00 | | | 1 046 279.00 |
234 Purchases of goods (including customs duties) | 634 905.00 | | | 634 905.00 |
236 Inventory change (goods) | 480.00 | | | 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 999.00 | | | 8 999.00 |
242 Other external expenses | 127 522.00 | | | 127 522.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 1 958.00 | | | 1 958.00 |
250 Staff compensation | 120 000.00 | | | 120 000.00 |
252 Social security contributions | 47 226.00 | | | 47 226.00 |
254 Depreciation and amortization | 3 072.00 | | | 3 072.00 |
264 Total operating expenses | 944 162.00 | | | 944 162.00 |
270 Operating profit | 102 117.00 | | | 102 117.00 |
290 Exceptional income | 645.00 | | | 645.00 |
294 Financial expenses | 2 023.00 | | | 2 023.00 |
300 Exceptional expenses | 383.00 | | | 383.00 |
306 Income tax's | 23 144.00 | | | 23 144.00 |
310 Profit or loss | 77 211.00 | | | 77 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 300.00 | | | 67 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 616.00 | | | 159 616.00 |
378 Amount of deductible VAT on goods and services | 67 866.00 | | | 67 866.00 |
