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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 | 77 600.00 | 59 618.00 | 17 982.00 | 77 600.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 77 630.00 | 59 618.00 | 18 012.00 | 77 630.00 |
050 Raw materials, supplies, in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
068 Receivables – Trade and related accounts | 74 848.00 | | 74 848.00 | 74 848.00 |
072 Receivables – Other | 182 473.00 | | 182 473.00 | 182 473.00 |
084 Cash | 126 592.00 | | 126 592.00 | 126 592.00 |
096 Total Current Assets + Prepaid Expenses | 393 714.00 | | 393 714.00 | 393 714.00 |
110 Total Assets | 471 344.00 | 59 618.00 | 411 726.00 | 471 344.00 |
132 Other Reserves | | | 885.00 | |
134 Retained Earnings | | | 73 710.00 | |
136 Profit for the Year | | | 103 004.00 | |
142 Total Equity - Total I | | | 177 600.00 | |
156 Loans and similar debts | | | 14 735.00 | |
166 Suppliers and related accounts | | | 39 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 051.00 | | |
172 Other debts | | | 180 081.00 | |
176 Total debts | | | 234 125.00 | |
180 Liabilities Total | | | 411 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 715.00 | |
195 Of which payables due in more than one year | | | 7 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 693 873.00 | | | 693 873.00 |
222 Inventory production | -175.00 | | | -175.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 693 702.00 | | | 693 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 326 175.00 | | | 326 175.00 |
242 Other external expenses | 243 413.00 | | | 243 413.00 |
244 Taxes, duties and similar payments | 489.00 | | | 489.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
254 Depreciation and amortization | 7 947.00 | | | 7 947.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 589 030.00 | | | 589 030.00 |
270 Operating profit | 104 672.00 | | | 104 672.00 |
294 Financial expenses | 1 667.00 | | | 1 667.00 |
310 Profit or loss | 103 004.00 | | | 103 004.00 |
316 Non-deductible compensation and personal benefits | 11 000.00 | | | 11 000.00 |
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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 | 2 715.00 | | | 2 715.00 |
490 Total Fixed Assets (Gross Value) | 74 915.00 | | | 74 915.00 |
492 Total Fixed Assets (Increases) | 2 715.00 | | | 2 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 634.00 | | | 86 634.00 |
378 Amount of deductible VAT on goods and services | 78 196.00 | | | 78 196.00 |
