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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 | 168 511.00 | 117 227.00 | 51 283.00 | 168 511.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 169 711.00 | 117 227.00 | 52 483.00 | 169 711.00 |
050 Raw materials, supplies, in progress | 1 012.00 | | 1 012.00 | 1 012.00 |
060 Merchandise inventory | 2 669.00 | | 2 669.00 | 2 669.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 7 238.00 | | 7 238.00 | 7 238.00 |
072 Receivables – Other | 6 986.00 | | 6 986.00 | 6 986.00 |
084 Cash | 71 788.00 | | 71 788.00 | 71 788.00 |
096 Total Current Assets + Prepaid Expenses | 90 446.00 | | 90 446.00 | 90 446.00 |
110 Total Assets | 260 157.00 | 117 227.00 | 142 930.00 | 260 157.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 561.00 | |
136 Profit for the Year | | | 30 086.00 | |
142 Total Equity - Total I | | | 80 147.00 | |
156 Loans and similar debts | | | 8 514.00 | |
166 Suppliers and related accounts | | | 22 650.00 | |
172 Other debts | | | 20 099.00 | |
174 Prepaid income | | | 11 518.00 | |
176 Total debts | | | 62 782.00 | |
180 Liabilities Total | | | 142 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 538.00 | |
195 Of which payables due in more than one year | | | 8 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 051.00 | | | 401 051.00 |
226 Operating subsidies received | 5 019.00 | | | 5 019.00 |
230 Other income | 4 869.00 | | | 4 869.00 |
232 Total operating income excluding VAT | 410 940.00 | | | 410 940.00 |
234 Purchases of goods (including customs duties) | 48 575.00 | | | 48 575.00 |
236 Inventory change (goods) | 782.00 | | | 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 368.00 | | | 90 368.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | | | 560.00 |
242 Other external expenses | 92 758.00 | | | 92 758.00 |
243 (including business tax) | 1 601.00 | | | 1 601.00 |
244 Taxes, duties and similar payments | 6 152.00 | | | 6 152.00 |
250 Staff compensation | 100 519.00 | | | 100 519.00 |
252 Social security contributions | 17 497.00 | | | 17 497.00 |
254 Depreciation and amortization | 13 718.00 | | | 13 718.00 |
262 Other expenses | 1 010.00 | | | 1 010.00 |
264 Total operating expenses | 371 942.00 | | | 371 942.00 |
270 Operating profit | 38 997.00 | | | 38 997.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 1 056.00 | | | 1 056.00 |
300 Exceptional expenses | 2 635.00 | | | 2 635.00 |
306 Income tax's | 5 309.00 | | | 5 309.00 |
310 Profit or loss | 30 086.00 | | | 30 086.00 |
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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 | 4 208.00 | | | 4 208.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 583.00 | | | 1 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 747.00 | | | 1 747.00 |
490 Total Fixed Assets (Gross Value) | 177 765.00 | | | 177 765.00 |
492 Total Fixed Assets (Increases) | 7 538.00 | | | 7 538.00 |
494 Total Fixed Assets (Decreases) | 15 593.00 | | | 15 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 380.00 | | | 49 380.00 |
378 Amount of deductible VAT on goods and services | 31 717.00 | | | 31 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
