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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 46 473.00 | 39 241.00 | 7 232.00 | 46 473.00 |
044 Total Fixed Assets | 48 473.00 | 39 241.00 | 9 232.00 | 48 473.00 |
050 Raw materials, supplies, in progress | 8 999.00 | | 8 999.00 | 8 999.00 |
068 Receivables – Trade and related accounts | 147 187.00 | | 147 187.00 | 147 187.00 |
072 Receivables – Other | 6 004.00 | | 6 004.00 | 6 004.00 |
080 Sellable securities | 19 650.00 | | 19 650.00 | 19 650.00 |
084 Cash | 185 220.00 | | 185 220.00 | 185 220.00 |
092 Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
096 Total Current Assets + Prepaid Expenses | 371 575.00 | | 371 575.00 | 371 575.00 |
110 Total Assets | 420 048.00 | 39 241.00 | 380 808.00 | 420 048.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 5 447.00 | |
132 Other Reserves | | | 44 000.00 | |
134 Retained Earnings | | | 504.00 | |
136 Profit for the Year | | | 12 601.00 | |
142 Total Equity - Total I | | | 242 552.00 | |
164 Advances and down payments received on current orders | | | 5 059.00 | |
166 Suppliers and related accounts | | | 63 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 000.00 | | |
172 Other debts | | | 69 391.00 | |
176 Total debts | | | 138 256.00 | |
180 Liabilities Total | | | 380 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 693 984.00 | | | 693 984.00 |
222 Inventory production | -19 617.00 | | | -19 617.00 |
226 Operating subsidies received | 344.00 | | | 344.00 |
230 Other income | 1 021.00 | | | 1 021.00 |
232 Total operating income excluding VAT | 675 731.00 | | | 675 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 322 288.00 | | | 322 288.00 |
240 Inventory changes (raw materials and supplies) | 898.00 | | | 898.00 |
242 Other external expenses | 69 775.00 | | | 69 775.00 |
243 (including business tax) | -20 041.00 | | | -20 041.00 |
244 Taxes, duties and similar payments | 4 363.00 | | | 4 363.00 |
24B (including equipment leasing) | 7 131.00 | | | 7 131.00 |
250 Staff compensation | 224 085.00 | | | 224 085.00 |
252 Social security contributions | 36 653.00 | | | 36 653.00 |
254 Depreciation and amortization | 1 275.00 | | | 1 275.00 |
262 Other expenses | 1 463.00 | | | 1 463.00 |
264 Total operating expenses | 660 800.00 | | | 660 800.00 |
270 Operating profit | 14 931.00 | | | 14 931.00 |
280 Financial income | 295.00 | | | 295.00 |
290 Exceptional income | 192.00 | | | 192.00 |
300 Exceptional expenses | 576.00 | | | 576.00 |
306 Income tax's | 2 240.00 | | | 2 240.00 |
310 Profit or loss | 12 601.00 | | | 12 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 48 873.00 | | | 48 873.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 797.00 | | | 116 797.00 |
378 Amount of deductible VAT on goods and services | 76 321.00 | | | 76 321.00 |
