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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 | 505 605.00 | 336 841.00 | 168 764.00 | 505 605.00 |
040 Financial Assets | 4 726.00 | | 4 726.00 | 4 726.00 |
044 Total Fixed Assets | 510 331.00 | 336 841.00 | 173 490.00 | 510 331.00 |
050 Raw materials, supplies, in progress | 4 491.00 | | 4 491.00 | 4 491.00 |
068 Receivables – Trade and related accounts | 218 142.00 | | 218 142.00 | 218 142.00 |
072 Receivables – Other | 26 785.00 | | 26 785.00 | 26 785.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 144 907.00 | | 144 907.00 | 144 907.00 |
092 Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
096 Total Current Assets + Prepaid Expenses | 466 237.00 | | 466 237.00 | 466 237.00 |
110 Total Assets | 976 568.00 | 336 841.00 | 639 727.00 | 976 568.00 |
120 Share or Individual Capital | | | 7 500.00 | |
124 Revaluation Adjustments | | | 122.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 477 430.00 | |
136 Profit for the Year | | | 31 611.00 | |
142 Total Equity - Total I | | | 517 426.00 | |
156 Loans and similar debts | | | 94 944.00 | |
166 Suppliers and related accounts | | | 8 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 423.00 | | |
172 Other debts | | | 18 450.00 | |
176 Total debts | | | 122 302.00 | |
180 Liabilities Total | | | 639 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 123.00 | |
195 Of which payables due in more than one year | | | 77 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 340.00 | | | 469 340.00 |
218 Production of services sold - France | 23 156.00 | | | 23 156.00 |
222 Inventory production | 679.00 | | | 679.00 |
230 Other income | 1 455.00 | | | 1 455.00 |
232 Total operating income excluding VAT | 494 630.00 | | | 494 630.00 |
234 Purchases of goods (including customs duties) | 287 570.00 | | | 287 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 410.00 | | | 16 410.00 |
240 Inventory changes (raw materials and supplies) | 2 202.00 | | | 2 202.00 |
242 Other external expenses | 77 969.00 | | | 77 969.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
250 Staff compensation | 28 871.00 | | | 28 871.00 |
252 Social security contributions | 2 623.00 | | | 2 623.00 |
254 Depreciation and amortization | 43 613.00 | | | 43 613.00 |
264 Total operating expenses | 460 954.00 | | | 460 954.00 |
270 Operating profit | 33 675.00 | | | 33 675.00 |
280 Financial income | 4 279.00 | | | 4 279.00 |
294 Financial expenses | 765.00 | | | 765.00 |
306 Income tax's | 5 579.00 | | | 5 579.00 |
310 Profit or loss | 31 611.00 | | | 31 611.00 |
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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 | 88 123.00 | | | 88 123.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 422 208.00 | | | 422 208.00 |
492 Total Fixed Assets (Increases) | 99 123.00 | | | 99 123.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 288.00 | | | 31 288.00 |
378 Amount of deductible VAT on goods and services | 37 553.00 | | | 37 553.00 |
