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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 | 99 862.00 | 92 150.00 | 7 712.00 | 99 862.00 |
040 Financial Assets | 2 782.00 | | 2 782.00 | 2 782.00 |
044 Total Fixed Assets | 102 644.00 | 92 150.00 | 10 494.00 | 102 644.00 |
050 Raw materials, supplies, in progress | 5 145.00 | | 5 145.00 | 5 145.00 |
064 Advances and down payments on orders | 5 432.00 | | 5 432.00 | 5 432.00 |
068 Receivables – Trade and related accounts | 25 210.00 | | 25 210.00 | 25 210.00 |
072 Receivables – Other | 32 631.00 | | 32 631.00 | 32 631.00 |
084 Cash | 219 652.00 | | 219 652.00 | 219 652.00 |
092 Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
096 Total Current Assets + Prepaid Expenses | 290 176.00 | | 290 176.00 | 290 176.00 |
110 Total Assets | 392 820.00 | 92 150.00 | 300 670.00 | 392 820.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 162 933.00 | |
136 Profit for the Year | | | 50 717.00 | |
142 Total Equity - Total I | | | 222 450.00 | |
166 Suppliers and related accounts | | | 65 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 303.00 | | |
172 Other debts | | | 13 065.00 | |
176 Total debts | | | 78 220.00 | |
180 Liabilities Total | | | 300 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 617 999.00 | 695 536.00 | | 617 999.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 7.00 | 186.00 | | 7.00 |
232 Total operating income excluding VAT | 626 006.00 | 695 722.00 | | 626 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 373 959.00 | 436 511.00 | | 373 959.00 |
240 Inventory changes (raw materials and supplies) | 1 708.00 | -1 639.00 | | 1 708.00 |
242 Other external expenses | 107 181.00 | 108 064.00 | | 107 181.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 1 976.00 | 1 692.00 | | 1 976.00 |
250 Staff compensation | 74 671.00 | 95 652.00 | | 74 671.00 |
252 Social security contributions | 4 897.00 | 4 716.00 | | 4 897.00 |
254 Depreciation and amortization | 3 504.00 | 3 099.00 | | 3 504.00 |
262 Other expenses | 18.00 | 66.00 | | 18.00 |
264 Total operating expenses | 567 915.00 | 648 162.00 | | 567 915.00 |
270 Operating profit | 58 091.00 | 47 560.00 | | 58 091.00 |
290 Exceptional income | 4 462.00 | 2 942.00 | | 4 462.00 |
300 Exceptional expenses | 11 836.00 | 90.00 | | 11 836.00 |
310 Profit or loss | 50 717.00 | 50 412.00 | | 50 717.00 |
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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 | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 96 644.00 | | | 96 644.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 978.00 | | | 12 978.00 |
378 Amount of deductible VAT on goods and services | 14 166.00 | | | 14 166.00 |
