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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 | 298 672.00 | 279 245.00 | 19 426.00 | 298 672.00 |
040 Financial Assets | 617.00 | | 617.00 | 617.00 |
044 Total Fixed Assets | 299 289.00 | 279 245.00 | 20 043.00 | 299 289.00 |
050 Raw materials, supplies, in progress | 40 437.00 | | 40 437.00 | 40 437.00 |
060 Merchandise inventory | 41 789.00 | | 41 789.00 | 41 789.00 |
064 Advances and down payments on orders | 12 098.00 | | 12 098.00 | 12 098.00 |
068 Receivables – Trade and related accounts | 111 787.00 | | 111 787.00 | 111 787.00 |
072 Receivables – Other | 25 043.00 | | 25 043.00 | 25 043.00 |
084 Cash | 353 903.00 | | 353 903.00 | 353 903.00 |
092 Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
096 Total Current Assets + Prepaid Expenses | 586 875.00 | | 586 875.00 | 586 875.00 |
110 Total Assets | 886 164.00 | 279 245.00 | 606 918.00 | 886 164.00 |
120 Share or Individual Capital | | | 110 850.00 | |
126 Legal Reserve | | | 11 085.00 | |
132 Other Reserves | | | 338 339.00 | |
136 Profit for the Year | | | 82 264.00 | |
142 Total Equity - Total I | | | 542 537.00 | |
166 Suppliers and related accounts | | | 14 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 245.00 | | |
172 Other debts | | | 49 614.00 | |
176 Total debts | | | 64 381.00 | |
180 Liabilities Total | | | 606 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 372 817.00 | | | 372 817.00 |
218 Production of services sold - France | 1 008.00 | | | 1 008.00 |
222 Inventory production | -18 382.00 | | | -18 382.00 |
230 Other income | 19 015.00 | | | 19 015.00 |
232 Total operating income excluding VAT | 374 458.00 | | | 374 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 323.00 | | | 46 323.00 |
240 Inventory changes (raw materials and supplies) | 2 511.00 | | | 2 511.00 |
242 Other external expenses | 121 763.00 | | | 121 763.00 |
244 Taxes, duties and similar payments | 2 559.00 | | | 2 559.00 |
250 Staff compensation | 64 778.00 | | | 64 778.00 |
252 Social security contributions | 2 147.00 | | | 2 147.00 |
254 Depreciation and amortization | 5 297.00 | | | 5 297.00 |
262 Other expenses | 22 370.00 | | | 22 370.00 |
264 Total operating expenses | 267 749.00 | | | 267 749.00 |
270 Operating profit | 106 709.00 | | | 106 709.00 |
280 Financial income | 664.00 | | | 664.00 |
306 Income tax's | 25 109.00 | | | 25 109.00 |
310 Profit or loss | 82 264.00 | | | 82 264.00 |
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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 | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 281 289.00 | | | 281 289.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 463.00 | | | 13 463.00 |
378 Amount of deductible VAT on goods and services | 31 481.00 | | | 31 481.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 014.00 | | | 19 014.00 |
684 DECREASES in Total Provisions Statement | 19 014.00 | | | 19 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
