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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 | 83 945.00 | 82 472.00 | 1 473.00 | 83 945.00 |
040 Financial Assets | 2 782.00 | | 2 782.00 | 2 782.00 |
044 Total Fixed Assets | 86 727.00 | 82 472.00 | 4 255.00 | 86 727.00 |
050 Raw materials, supplies, in progress | 4 158.00 | | 4 158.00 | 4 158.00 |
064 Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
068 Receivables – Trade and related accounts | 12 056.00 | | 12 056.00 | 12 056.00 |
072 Receivables – Other | 41 263.00 | | 41 263.00 | 41 263.00 |
084 Cash | 105 006.00 | | 105 006.00 | 105 006.00 |
092 Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
096 Total Current Assets + Prepaid Expenses | 164 971.00 | | 164 971.00 | 164 971.00 |
110 Total Assets | 251 698.00 | 82 472.00 | 169 226.00 | 251 698.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 139.00 | |
136 Profit for the Year | | | 36 722.00 | |
142 Total Equity - Total I | | | 64 661.00 | |
166 Suppliers and related accounts | | | 86 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 833.00 | | |
172 Other debts | | | 18 089.00 | |
176 Total debts | | | 104 565.00 | |
180 Liabilities Total | | | 169 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 594 548.00 | | |
214 Production of goods sold - France | 549 520.00 | | | 549 520.00 |
226 Operating subsidies received | 6 083.00 | | | 6 083.00 |
230 Other income | 5.00 | 454.00 | | 5.00 |
232 Total operating income excluding VAT | 549 525.00 | 595 002.00 | | 549 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 352 622.00 | 388 790.00 | | 352 622.00 |
240 Inventory changes (raw materials and supplies) | 2 042.00 | 1 652.00 | | 2 042.00 |
242 Other external expenses | 69 365.00 | 87 146.00 | | 69 365.00 |
243 (including business tax) | 2 195.00 | | | 2 195.00 |
244 Taxes, duties and similar payments | 3 920.00 | 4 900.00 | | 3 920.00 |
250 Staff compensation | 74 793.00 | 87 673.00 | | 74 793.00 |
252 Social security contributions | 8 727.00 | 14 709.00 | | 8 727.00 |
254 Depreciation and amortization | 1 241.00 | 8 069.00 | | 1 241.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 512 713.00 | 592 948.00 | | 512 713.00 |
270 Operating profit | 36 812.00 | 2 054.00 | | 36 812.00 |
290 Exceptional income | 3 214.00 | | | 3 214.00 |
300 Exceptional expenses | 90.00 | 17.00 | | 90.00 |
310 Profit or loss | 36 722.00 | 2 037.00 | | 36 722.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 389.00 | | | 3 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 627.00 | | | 3 627.00 |
490 Total Fixed Assets (Gross Value) | 85 927.00 | | | 85 927.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 540.00 | | | 11 540.00 |
378 Amount of deductible VAT on goods and services | 11 598.00 | | | 11 598.00 |
