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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
068 Receivables – Trade and related accounts | 135 317.00 | | 135 317.00 | 135 317.00 |
072 Receivables – Other | 3 204.00 | | 3 204.00 | 3 204.00 |
084 Cash | 48 775.00 | | 48 775.00 | 48 775.00 |
096 Total Current Assets + Prepaid Expenses | 190 128.00 | | 190 128.00 | 190 128.00 |
110 Total Assets | 190 128.00 | | 190 128.00 | 190 128.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 711.00 | |
136 Profit for the Year | | | 78 189.00 | |
142 Total Equity - Total I | | | 128 284.00 | |
166 Suppliers and related accounts | | | 31 095.00 | |
172 Other debts | | | 30 748.00 | |
176 Total debts | | | 61 843.00 | |
180 Liabilities Total | | | 190 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 67 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 140.00 | | | 6 140.00 |
214 Production of goods sold - France | 441 465.00 | | | 441 465.00 |
230 Other income | 786.00 | | | 786.00 |
232 Total operating income excluding VAT | 448 391.00 | | | 448 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 505.00 | | | 205 505.00 |
240 Inventory changes (raw materials and supplies) | 4 708.00 | | | 4 708.00 |
242 Other external expenses | 60 032.00 | | | 60 032.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 8 540.00 | | | 8 540.00 |
250 Staff compensation | 71 295.00 | | | 71 295.00 |
252 Social security contributions | 52 341.00 | | | 52 341.00 |
254 Depreciation and amortization | 5 522.00 | | | 5 522.00 |
262 Other expenses | 5 453.00 | | | 5 453.00 |
264 Total operating expenses | 413 395.00 | | | 413 395.00 |
270 Operating profit | 34 995.00 | | | 34 995.00 |
290 Exceptional income | 67 902.00 | | | 67 902.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 24 624.00 | | | 24 624.00 |
310 Profit or loss | 78 189.00 | | | 78 189.00 |
316 Non-deductible compensation and personal benefits | 37 960.00 | | | 37 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 7 622.00 | | | 7 622.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 150.00 | | | 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 279.00 | | | 1 279.00 |
490 Total Fixed Assets (Gross Value) | 100 775.00 | | | 100 775.00 |
492 Total Fixed Assets (Increases) | 1 279.00 | | | 1 279.00 |
494 Total Fixed Assets (Decreases) | 102 054.00 | | | 102 054.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 431.00 | | | 23 431.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 67 902.00 | | | 67 902.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 469.00 | | | 26 469.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 18 002.00 | | | 18 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 374.00 | | | 60 374.00 |
378 Amount of deductible VAT on goods and services | 50 008.00 | | | 50 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
