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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 | 65 213.00 | 24 635.00 | 40 578.00 | 65 213.00 |
040 Financial Assets | 905.00 | | 905.00 | 905.00 |
044 Total Fixed Assets | 66 118.00 | 24 635.00 | 41 483.00 | 66 118.00 |
068 Receivables – Trade and related accounts | 112 127.00 | 168.00 | 111 960.00 | 112 127.00 |
072 Receivables – Other | 1 473.00 | | 1 473.00 | 1 473.00 |
080 Sellable securities | 40 001.00 | | 40 001.00 | 40 001.00 |
084 Cash | 51 303.00 | | 51 303.00 | 51 303.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 205 491.00 | 168.00 | 205 324.00 | 205 491.00 |
110 Total Assets | 271 609.00 | 24 803.00 | 246 806.00 | 271 609.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 781.00 | |
134 Retained Earnings | | | 29 643.00 | |
136 Profit for the Year | | | 69 522.00 | |
142 Total Equity - Total I | | | 107 446.00 | |
156 Loans and similar debts | | | 98 351.00 | |
166 Suppliers and related accounts | | | 12 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 28 320.00 | |
176 Total debts | | | 139 361.00 | |
180 Liabilities Total | | | 246 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 190 374.00 | | | 190 374.00 |
210 Sales of goods - France | 269 621.00 | | | 269 621.00 |
218 Production of services sold - France | 78 317.00 | 220 670.00 | | 78 317.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 221.00 | 6 332.00 | | 221.00 |
232 Total operating income excluding VAT | 352 659.00 | 227 002.00 | | 352 659.00 |
234 Purchases of goods (including customs duties) | 141 693.00 | | | 141 693.00 |
238 Purchases of raw materials and other supplies (including royalties | | 100 176.00 | | |
242 Other external expenses | 85 599.00 | 56 580.00 | | 85 599.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 1 329.00 | 3 571.00 | | 1 329.00 |
250 Staff compensation | 21 000.00 | 6 270.00 | | 21 000.00 |
252 Social security contributions | 700.00 | 250.00 | | 700.00 |
254 Depreciation and amortization | 11 812.00 | 6 852.00 | | 11 812.00 |
256 Provisions | | 388.00 | | |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 262 261.00 | 174 087.00 | | 262 261.00 |
270 Operating profit | 90 398.00 | 52 914.00 | | 90 398.00 |
294 Financial expenses | 1 376.00 | 957.00 | | 1 376.00 |
300 Exceptional expenses | 77.00 | 348.00 | | 77.00 |
306 Income tax's | 19 422.00 | 2 647.00 | | 19 422.00 |
310 Profit or loss | 69 522.00 | 48 962.00 | | 69 522.00 |
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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 | 8 490.00 | | | 8 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 419.00 | | | 2 419.00 |
490 Total Fixed Assets (Gross Value) | 55 209.00 | | | 55 209.00 |
492 Total Fixed Assets (Increases) | 10 909.00 | | | 10 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 916.00 | | | 24 916.00 |
378 Amount of deductible VAT on goods and services | 32 572.00 | | | 32 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
