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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 | 80 416.00 | 69 379.00 | 11 038.00 | 80 416.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 80 416.00 | 69 379.00 | 11 038.00 | 80 416.00 |
060 Merchandise inventory | 27 405.00 | | 27 405.00 | 27 405.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 74 520.00 | | 74 520.00 | 74 520.00 |
072 Receivables – Other | 2 264.00 | | 2 264.00 | 2 264.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | 102 297.00 | | 102 297.00 | 102 297.00 |
092 Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
096 Total Current Assets + Prepaid Expenses | 460 671.00 | | 460 671.00 | 460 671.00 |
110 Total Assets | 541 088.00 | 69 379.00 | 471 709.00 | 541 088.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 101 072.00 | |
136 Profit for the Year | | | 64 566.00 | |
140 Regulated Provisions | | | 372.00 | |
142 Total Equity - Total I | | | 331 010.00 | |
166 Suppliers and related accounts | | | 65 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 170.00 | | |
172 Other debts | | | 74 799.00 | |
176 Total debts | | | 140 699.00 | |
180 Liabilities Total | | | 471 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 280.00 | | | 19 280.00 |
210 Sales of goods - France | 328 677.00 | 339 283.00 | | 328 677.00 |
218 Production of services sold - France | 126 870.00 | 62 658.00 | | 126 870.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 7 700.00 | 12.00 | | 7 700.00 |
232 Total operating income excluding VAT | 463 247.00 | 404 453.00 | | 463 247.00 |
234 Purchases of goods (including customs duties) | 163 433.00 | 137 585.00 | | 163 433.00 |
236 Inventory change (goods) | -7 792.00 | -8 575.00 | | -7 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 3.00 | | 10.00 |
242 Other external expenses | 91 309.00 | 77 806.00 | | 91 309.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 9 108.00 | 6 428.00 | | 9 108.00 |
250 Staff compensation | 97 209.00 | 119 400.00 | | 97 209.00 |
252 Social security contributions | 12 005.00 | 3 142.00 | | 12 005.00 |
254 Depreciation and amortization | 12 217.00 | 12 019.00 | | 12 217.00 |
262 Other expenses | 3 191.00 | 4 084.00 | | 3 191.00 |
264 Total operating expenses | 380 691.00 | 351 891.00 | | 380 691.00 |
270 Operating profit | 82 556.00 | 52 561.00 | | 82 556.00 |
290 Exceptional income | 277.00 | 277.00 | | 277.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 260.00 | 90.00 | | 260.00 |
306 Income tax's | 18 007.00 | 9 296.00 | | 18 007.00 |
310 Profit or loss | 64 566.00 | 43 449.00 | | 64 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 016.00 | | | 1 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 324.00 | | | 2 324.00 |
490 Total Fixed Assets (Gross Value) | 77 076.00 | | | 77 076.00 |
492 Total Fixed Assets (Increases) | 3 340.00 | | | 3 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 364.00 | | | 28 364.00 |
378 Amount of deductible VAT on goods and services | 25 618.00 | | | 25 618.00 |
