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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 | 36 838.00 | 10 893.00 | 25 945.00 | 36 838.00 |
044 Total Fixed Assets | 36 838.00 | 10 893.00 | 25 945.00 | 36 838.00 |
050 Raw materials, supplies, in progress | 13 050.00 | | 13 050.00 | 13 050.00 |
072 Receivables – Other | 42 173.00 | | 42 173.00 | 42 173.00 |
084 Cash | 149 371.00 | | 149 371.00 | 149 371.00 |
096 Total Current Assets + Prepaid Expenses | 204 594.00 | | 204 594.00 | 204 594.00 |
110 Total Assets | 241 433.00 | 10 893.00 | 230 539.00 | 241 433.00 |
120 Share or Individual Capital | | | 1 900.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 720.00 | |
136 Profit for the Year | | | 31 357.00 | |
142 Total Equity - Total I | | | 58 077.00 | |
156 Loans and similar debts | | | 12 316.00 | |
164 Advances and down payments received on current orders | | | 20 089.00 | |
166 Suppliers and related accounts | | | 91 285.00 | |
172 Other debts | | | 48 772.00 | |
176 Total debts | | | 172 462.00 | |
180 Liabilities Total | | | 230 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 970.00 | | | 24 970.00 |
214 Production of goods sold - France | 316 128.00 | | | 316 128.00 |
218 Production of services sold - France | 243 229.00 | | | 243 229.00 |
232 Total operating income excluding VAT | 584 327.00 | | | 584 327.00 |
234 Purchases of goods (including customs duties) | 118 646.00 | | | 118 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 325 571.00 | | | 325 571.00 |
240 Inventory changes (raw materials and supplies) | -13 050.00 | | | -13 050.00 |
242 Other external expenses | 88 340.00 | | | 88 340.00 |
244 Taxes, duties and similar payments | 1 720.00 | | | 1 720.00 |
250 Staff compensation | 20 792.00 | | | 20 792.00 |
252 Social security contributions | 1 761.00 | | | 1 761.00 |
254 Depreciation and amortization | 6 960.00 | | | 6 960.00 |
264 Total operating expenses | 550 740.00 | | | 550 740.00 |
270 Operating profit | 33 586.00 | | | 33 586.00 |
290 Exceptional income | 4 028.00 | | | 4 028.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 504.00 | | | 504.00 |
306 Income tax's | 5 534.00 | | | 5 534.00 |
310 Profit or loss | 31 357.00 | | | 31 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 621.00 | | | 6 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 29 586.00 | | | 29 586.00 |
492 Total Fixed Assets (Increases) | 7 253.00 | | | 7 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 070.00 | | | 50 070.00 |
378 Amount of deductible VAT on goods and services | 73 259.00 | | | 73 259.00 |
