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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 | 32 845.00 | 28 176.00 | 4 669.00 | 32 845.00 |
040 Financial Assets | 2 022.00 | | 2 022.00 | 2 022.00 |
044 Total Fixed Assets | 34 867.00 | 28 176.00 | 6 691.00 | 34 867.00 |
050 Raw materials, supplies, in progress | 17 936.00 | | 17 936.00 | 17 936.00 |
068 Receivables – Trade and related accounts | 121 703.00 | | 121 703.00 | 121 703.00 |
072 Receivables – Other | 11 712.00 | | 11 712.00 | 11 712.00 |
084 Cash | 106 031.00 | | 106 031.00 | 106 031.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 257 975.00 | | 257 975.00 | 257 975.00 |
110 Total Assets | 292 842.00 | 28 176.00 | 264 666.00 | 292 842.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 17 244.00 | |
134 Retained Earnings | | | 81 996.00 | |
136 Profit for the Year | | | 10 771.00 | |
142 Total Equity - Total I | | | 118 281.00 | |
156 Loans and similar debts | | | 40 000.00 | |
164 Advances and down payments received on current orders | | | 12 364.00 | |
166 Suppliers and related accounts | | | 52 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 095.00 | | |
172 Other debts | | | 41 695.00 | |
176 Total debts | | | 146 385.00 | |
180 Liabilities Total | | | 264 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 384.00 | 165 643.00 | | 255 384.00 |
218 Production of services sold - France | 960.00 | 5 925.00 | | 960.00 |
222 Inventory production | 6 818.00 | -12 179.00 | | 6 818.00 |
230 Other income | 2 223.00 | 2.00 | | 2 223.00 |
232 Total operating income excluding VAT | 265 385.00 | 159 391.00 | | 265 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 379.00 | 27 010.00 | | 65 379.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | 290.00 | | 125.00 |
242 Other external expenses | 96 700.00 | 45 784.00 | | 96 700.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 545.00 | 538.00 | | 545.00 |
250 Staff compensation | 57 702.00 | 61 396.00 | | 57 702.00 |
252 Social security contributions | 29 690.00 | 32 421.00 | | 29 690.00 |
254 Depreciation and amortization | 4 206.00 | 4 965.00 | | 4 206.00 |
262 Other expenses | 270.00 | 2.00 | | 270.00 |
264 Total operating expenses | 254 617.00 | 172 405.00 | | 254 617.00 |
270 Operating profit | 10 768.00 | -13 014.00 | | 10 768.00 |
280 Financial income | 3.00 | 15.00 | | 3.00 |
306 Income tax's | | -13 449.00 | | |
310 Profit or loss | 10 771.00 | 450.00 | | 10 771.00 |
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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 | 835.00 | | | 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 33 441.00 | | | 33 441.00 |
492 Total Fixed Assets (Increases) | 1 427.00 | | | 1 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 386.00 | | | 44 386.00 |
378 Amount of deductible VAT on goods and services | 29 845.00 | | | 29 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
