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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 | 56 991.00 | 52 557.00 | 4 434.00 | 56 991.00 |
040 Financial Assets | 13 616.00 | | 13 616.00 | 13 616.00 |
044 Total Fixed Assets | 70 607.00 | 52 557.00 | 18 050.00 | 70 607.00 |
050 Raw materials, supplies, in progress | 3 055.00 | | 3 055.00 | 3 055.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 7 838.00 | | 7 838.00 | 7 838.00 |
072 Receivables – Other | 4 356.00 | | 4 356.00 | 4 356.00 |
084 Cash | 111 167.00 | | 111 167.00 | 111 167.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 127 232.00 | | 127 232.00 | 127 232.00 |
110 Total Assets | 197 839.00 | 52 557.00 | 145 282.00 | 197 839.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 728.00 | |
136 Profit for the Year | | | 36 229.00 | |
142 Total Equity - Total I | | | 93 757.00 | |
166 Suppliers and related accounts | | | 25 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 270.00 | | |
172 Other debts | | | 25 971.00 | |
176 Total debts | | | 51 525.00 | |
180 Liabilities Total | | | 145 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 430 900.00 | | | 430 900.00 |
230 Other income | 11 771.00 | | | 11 771.00 |
232 Total operating income excluding VAT | 442 671.00 | | | 442 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 205.00 | | | 137 205.00 |
240 Inventory changes (raw materials and supplies) | 191.00 | | | 191.00 |
242 Other external expenses | 109 163.00 | | | 109 163.00 |
243 (including business tax) | 6 381.00 | | | 6 381.00 |
244 Taxes, duties and similar payments | 17 604.00 | | | 17 604.00 |
250 Staff compensation | 118 818.00 | | | 118 818.00 |
252 Social security contributions | 25 117.00 | | | 25 117.00 |
254 Depreciation and amortization | 1 268.00 | | | 1 268.00 |
262 Other expenses | 1 535.00 | | | 1 535.00 |
264 Total operating expenses | 410 902.00 | | | 410 902.00 |
270 Operating profit | 31 769.00 | | | 31 769.00 |
290 Exceptional income | 6 900.00 | | | 6 900.00 |
294 Financial expenses | 260.00 | | | 260.00 |
306 Income tax's | 2 180.00 | | | 2 180.00 |
310 Profit or loss | 36 229.00 | | | 36 229.00 |
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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 | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
482 INCREASES Financial Assets | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 85 587.00 | | | 85 587.00 |
492 Total Fixed Assets (Increases) | 1 920.00 | | | 1 920.00 |
494 Total Fixed Assets (Decreases) | 16 900.00 | | | 16 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 900.00 | | | 6 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 900.00 | | | 6 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 479.00 | | | 44 479.00 |
378 Amount of deductible VAT on goods and services | 28 290.00 | | | 28 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
