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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 620.00 | 1 620.00 | | 1 620.00 |
028 Tangible Assets | 83 104.00 | 54 209.00 | 28 895.00 | 83 104.00 |
040 Financial Assets | 3 303.00 | | 3 303.00 | 3 303.00 |
044 Total Fixed Assets | 88 027.00 | 55 829.00 | 32 198.00 | 88 027.00 |
050 Raw materials, supplies, in progress | 6 185.00 | | 6 185.00 | 6 185.00 |
068 Receivables – Trade and related accounts | 126 415.00 | | 126 415.00 | 126 415.00 |
072 Receivables – Other | 1 027.00 | | 1 027.00 | 1 027.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 312 769.00 | | 312 769.00 | 312 769.00 |
096 Total Current Assets + Prepaid Expenses | 446 696.00 | | 446 696.00 | 446 696.00 |
110 Total Assets | 534 723.00 | 55 829.00 | 478 894.00 | 534 723.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 201 206.00 | |
136 Profit for the Year | | | 80 345.00 | |
142 Total Equity - Total I | | | 289 801.00 | |
156 Loans and similar debts | | | 17 182.00 | |
166 Suppliers and related accounts | | | 22 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 255.00 | | |
172 Other debts | | | 93 800.00 | |
174 Prepaid income | | | 55 748.00 | |
176 Total debts | | | 189 093.00 | |
180 Liabilities Total | | | 478 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 343.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 509.00 | | | 60 509.00 |
214 Production of goods sold - France | 356 050.00 | | | 356 050.00 |
218 Production of services sold - France | 235 108.00 | | | 235 108.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 651 836.00 | | | 651 836.00 |
234 Purchases of goods (including customs duties) | 31 967.00 | | | 31 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 723.00 | | | 223 723.00 |
240 Inventory changes (raw materials and supplies) | -1 265.00 | | | -1 265.00 |
242 Other external expenses | 102 220.00 | | | 102 220.00 |
243 (including business tax) | 3 230.00 | | | 3 230.00 |
244 Taxes, duties and similar payments | 3 960.00 | | | 3 960.00 |
250 Staff compensation | 133 453.00 | | | 133 453.00 |
252 Social security contributions | 41 013.00 | | | 41 013.00 |
254 Depreciation and amortization | 20 082.00 | | | 20 082.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 555 166.00 | | | 555 166.00 |
270 Operating profit | 96 670.00 | | | 96 670.00 |
290 Exceptional income | 11 173.00 | | | 11 173.00 |
294 Financial expenses | 319.00 | | | 319.00 |
300 Exceptional expenses | 2 816.00 | | | 2 816.00 |
306 Income tax's | 24 362.00 | | | 24 362.00 |
310 Profit or loss | 80 345.00 | | | 80 345.00 |
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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 | 740.00 | | | 740.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 608.00 | | | 23 608.00 |
490 Total Fixed Assets (Gross Value) | 71 170.00 | | | 71 170.00 |
492 Total Fixed Assets (Increases) | 24 348.00 | | | 24 348.00 |
494 Total Fixed Assets (Decreases) | 7 492.00 | | | 7 492.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 816.00 | | | 2 816.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 083.00 | | | 6 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 267.00 | | | 3 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 469.00 | | | 143 469.00 |
378 Amount of deductible VAT on goods and services | 64 693.00 | | | 64 693.00 |
