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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 | 22 922.00 | 3 436.00 | 19 486.00 | 22 922.00 |
044 Total Fixed Assets | 22 922.00 | 3 436.00 | 19 486.00 | 22 922.00 |
068 Receivables – Trade and related accounts | 20 815.00 | | 20 815.00 | 20 815.00 |
072 Receivables – Other | 2 307.00 | | 2 307.00 | 2 307.00 |
084 Cash | 90 286.00 | | 90 286.00 | 90 286.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 113 990.00 | | 113 990.00 | 113 990.00 |
110 Total Assets | 136 912.00 | 3 436.00 | 133 476.00 | 136 912.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 809.00 | |
136 Profit for the Year | | | 43 750.00 | |
142 Total Equity - Total I | | | 80 659.00 | |
164 Advances and down payments received on current orders | | | 13 179.00 | |
166 Suppliers and related accounts | | | 9 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 973.00 | | |
172 Other debts | | | 30 298.00 | |
176 Total debts | | | 52 818.00 | |
180 Liabilities Total | | | 133 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 707.00 | | | 469 707.00 |
218 Production of services sold - France | 207 748.00 | | | 207 748.00 |
230 Other income | 4 638.00 | | | 4 638.00 |
232 Total operating income excluding VAT | 682 092.00 | | | 682 092.00 |
234 Purchases of goods (including customs duties) | 5 561.00 | | | 5 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 441 556.00 | | | 441 556.00 |
242 Other external expenses | 76 464.00 | | | 76 464.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
250 Staff compensation | 73 304.00 | | | 73 304.00 |
252 Social security contributions | 25 508.00 | | | 25 508.00 |
254 Depreciation and amortization | 1 409.00 | | | 1 409.00 |
262 Other expenses | 2 965.00 | | | 2 965.00 |
264 Total operating expenses | 628 465.00 | | | 628 465.00 |
270 Operating profit | 53 628.00 | | | 53 628.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 9 810.00 | | | 9 810.00 |
310 Profit or loss | 43 750.00 | | | 43 750.00 |
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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 | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 667.00 | | | 16 667.00 |
490 Total Fixed Assets (Gross Value) | 5 555.00 | | | 5 555.00 |
492 Total Fixed Assets (Increases) | 17 367.00 | | | 17 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 629.00 | | | 4 629.00 |
684 DECREASES in Total Provisions Statement | 4 629.00 | | | 4 629.00 |
