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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 | 36 659.00 | 28 186.00 | 8 473.00 | 36 659.00 |
040 Financial Assets | 949.00 | | 949.00 | 949.00 |
044 Total Fixed Assets | 37 608.00 | 28 186.00 | 9 422.00 | 37 608.00 |
050 Raw materials, supplies, in progress | 3 183.00 | | 3 183.00 | 3 183.00 |
068 Receivables – Trade and related accounts | 39 452.00 | | 39 452.00 | 39 452.00 |
072 Receivables – Other | 107 565.00 | | 107 565.00 | 107 565.00 |
084 Cash | 190 618.00 | | 190 618.00 | 190 618.00 |
096 Total Current Assets + Prepaid Expenses | 340 818.00 | | 340 818.00 | 340 818.00 |
110 Total Assets | 378 426.00 | 28 186.00 | 350 239.00 | 378 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 35 121.00 | |
136 Profit for the Year | | | 89 969.00 | |
142 Total Equity - Total I | | | 126 740.00 | |
156 Loans and similar debts | | | 85 289.00 | |
164 Advances and down payments received on current orders | | | 34 720.00 | |
166 Suppliers and related accounts | | | 50 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 53 488.00 | |
176 Total debts | | | 223 499.00 | |
180 Liabilities Total | | | 350 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 860 366.00 | | | 860 366.00 |
230 Other income | 2 208.00 | | | 2 208.00 |
232 Total operating income excluding VAT | 862 574.00 | | | 862 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 449 535.00 | | | 449 535.00 |
240 Inventory changes (raw materials and supplies) | -3 183.00 | | | -3 183.00 |
242 Other external expenses | 132 360.00 | | | 132 360.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 11 867.00 | | | 11 867.00 |
250 Staff compensation | 95 712.00 | | | 95 712.00 |
252 Social security contributions | 54 824.00 | | | 54 824.00 |
254 Depreciation and amortization | 5 202.00 | | | 5 202.00 |
262 Other expenses | 979.00 | | | 979.00 |
264 Total operating expenses | 747 296.00 | | | 747 296.00 |
270 Operating profit | 115 278.00 | | | 115 278.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 343.00 | | | 343.00 |
300 Exceptional expenses | 1 861.00 | | | 1 861.00 |
306 Income tax's | 28 105.00 | | | 28 105.00 |
310 Profit or loss | 89 969.00 | | | 89 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 108.00 | | | 45 108.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 167.00 | | | 1 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 833.00 | | | 3 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 475.00 | | | 89 475.00 |
378 Amount of deductible VAT on goods and services | 113 066.00 | | | 113 066.00 |
