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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
028 Tangible Assets | 69 608.00 | 54 991.00 | 14 617.00 | 69 608.00 |
040 Financial Assets | 4 415.00 | | 4 415.00 | 4 415.00 |
044 Total Fixed Assets | 81 063.00 | 62 032.00 | 19 032.00 | 81 063.00 |
050 Raw materials, supplies, in progress | 99 568.00 | | 99 568.00 | 99 568.00 |
068 Receivables – Trade and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
072 Receivables – Other | 12 392.00 | | 12 392.00 | 12 392.00 |
084 Cash | 1 242 178.00 | | 1 242 178.00 | 1 242 178.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 1 355 228.00 | | 1 355 228.00 | 1 355 228.00 |
110 Total Assets | 1 436 291.00 | 62 032.00 | 1 374 260.00 | 1 436 291.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 393.00 | |
132 Other Reserves | | | 511 154.00 | |
136 Profit for the Year | | | 218 342.00 | |
142 Total Equity - Total I | | | 737 389.00 | |
156 Loans and similar debts | | | 37 638.00 | |
166 Suppliers and related accounts | | | 186 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 000.00 | | |
172 Other debts | | | 412 252.00 | |
176 Total debts | | | 636 870.00 | |
180 Liabilities Total | | | 1 374 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 360 439.00 | | | 360 439.00 |
210 Sales of goods - France | 1 495 356.00 | | | 1 495 356.00 |
230 Other income | 81 357.00 | | | 81 357.00 |
232 Total operating income excluding VAT | 1 576 713.00 | | | 1 576 713.00 |
234 Purchases of goods (including customs duties) | 921 846.00 | | | 921 846.00 |
236 Inventory change (goods) | 34 789.00 | | | 34 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 469.00 | | | 12 469.00 |
242 Other external expenses | 152 657.00 | | | 152 657.00 |
243 (including business tax) | 1 701.00 | | | 1 701.00 |
244 Taxes, duties and similar payments | 2 148.00 | | | 2 148.00 |
250 Staff compensation | 139 440.00 | | | 139 440.00 |
252 Social security contributions | 4 773.00 | | | 4 773.00 |
254 Depreciation and amortization | 5 411.00 | | | 5 411.00 |
264 Total operating expenses | 1 273 533.00 | | | 1 273 533.00 |
270 Operating profit | 303 180.00 | | | 303 180.00 |
290 Exceptional income | 1 395.00 | | | 1 395.00 |
294 Financial expenses | 12 586.00 | | | 12 586.00 |
300 Exceptional expenses | 877.00 | | | 877.00 |
306 Income tax's | 72 770.00 | | | 72 770.00 |
310 Profit or loss | 218 342.00 | | | 218 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 667.00 | | | 6 667.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 74 337.00 | | | 74 337.00 |
492 Total Fixed Assets (Increases) | 6 727.00 | | | 6 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 226 983.00 | | | 226 983.00 |
378 Amount of deductible VAT on goods and services | 67 573.00 | | | 67 573.00 |
