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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 | 90 064.00 | 11 969.00 | 78 095.00 | 90 064.00 |
040 Financial Assets | 7 767.00 | | 7 767.00 | 7 767.00 |
044 Total Fixed Assets | 97 831.00 | 11 969.00 | 85 862.00 | 97 831.00 |
050 Raw materials, supplies, in progress | 3 684.00 | | 3 684.00 | 3 684.00 |
068 Receivables – Trade and related accounts | 76 875.00 | | 76 875.00 | 76 875.00 |
072 Receivables – Other | 11 681.00 | | 11 681.00 | 11 681.00 |
084 Cash | 85 109.00 | | 85 109.00 | 85 109.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 177 494.00 | | 177 494.00 | 177 494.00 |
110 Total Assets | 275 325.00 | 11 969.00 | 263 356.00 | 275 325.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 398.00 | |
136 Profit for the Year | | | 83 126.00 | |
142 Total Equity - Total I | | | 129 624.00 | |
156 Loans and similar debts | | | 101 869.00 | |
166 Suppliers and related accounts | | | 6 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 25 798.00 | |
176 Total debts | | | 133 732.00 | |
180 Liabilities Total | | | 263 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 316.00 | |
195 Of which payables due in more than one year | | | 78 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 894.00 | | | 308 894.00 |
218 Production of services sold - France | 1 634.00 | | | 1 634.00 |
230 Other income | 585.00 | | | 585.00 |
232 Total operating income excluding VAT | 311 112.00 | | | 311 112.00 |
234 Purchases of goods (including customs duties) | 373.00 | | | 373.00 |
236 Inventory change (goods) | 86.00 | | | 86.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 460.00 | | | 62 460.00 |
240 Inventory changes (raw materials and supplies) | -2 022.00 | | | -2 022.00 |
242 Other external expenses | 101 014.00 | | | 101 014.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 27 125.00 | | | 27 125.00 |
252 Social security contributions | 1 426.00 | | | 1 426.00 |
254 Depreciation and amortization | 8 559.00 | | | 8 559.00 |
262 Other expenses | 542.00 | | | 542.00 |
264 Total operating expenses | 200 703.00 | | | 200 703.00 |
270 Operating profit | 110 410.00 | | | 110 410.00 |
290 Exceptional income | 126.00 | | | 126.00 |
294 Financial expenses | 353.00 | | | 353.00 |
300 Exceptional expenses | 1 161.00 | | | 1 161.00 |
306 Income tax's | 25 896.00 | | | 25 896.00 |
310 Profit or loss | 83 126.00 | | | 83 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 343.00 | | | 3 343.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 246.00 | | | 34 246.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 212.00 | | | 22 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 7 767.00 | | | 7 767.00 |
490 Total Fixed Assets (Gross Value) | 29 515.00 | | | 29 515.00 |
492 Total Fixed Assets (Increases) | 68 316.00 | | | 68 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 337.00 | | | 17 337.00 |
378 Amount of deductible VAT on goods and services | 19 298.00 | | | 19 298.00 |
