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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 | 159 900.00 | 112 566.00 | 47 334.00 | 159 900.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 160 060.00 | 112 566.00 | 47 495.00 | 160 060.00 |
050 Raw materials, supplies, in progress | 1 969.00 | | 1 969.00 | 1 969.00 |
068 Receivables – Trade and related accounts | 37 802.00 | | 37 802.00 | 37 802.00 |
072 Receivables – Other | 10 873.00 | | 10 873.00 | 10 873.00 |
080 Sellable securities | 21 065.00 | | 21 065.00 | 21 065.00 |
084 Cash | 375 912.00 | | 375 912.00 | 375 912.00 |
092 Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
096 Total Current Assets + Prepaid Expenses | 455 163.00 | | 455 163.00 | 455 163.00 |
110 Total Assets | 615 224.00 | 112 566.00 | 502 658.00 | 615 224.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 6 306.00 | |
132 Other Reserves | | | 91 778.00 | |
136 Profit for the Year | | | 33 899.00 | |
142 Total Equity - Total I | | | 281 982.00 | |
164 Advances and down payments received on current orders | | | 21 616.00 | |
166 Suppliers and related accounts | | | 31 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 080.00 | | |
172 Other debts | | | 167 851.00 | |
176 Total debts | | | 220 676.00 | |
180 Liabilities Total | | | 502 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 470 857.00 | | | 470 857.00 |
218 Production of services sold - France | 8 476.00 | | | 8 476.00 |
230 Other income | 8 635.00 | | | 8 635.00 |
232 Total operating income excluding VAT | 487 968.00 | | | 487 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 561.00 | | | 124 561.00 |
240 Inventory changes (raw materials and supplies) | -1 969.00 | | | -1 969.00 |
242 Other external expenses | 139 175.00 | | | 139 175.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 8 048.00 | | | 8 048.00 |
250 Staff compensation | 112 071.00 | | | 112 071.00 |
252 Social security contributions | 46 901.00 | | | 46 901.00 |
254 Depreciation and amortization | 18 553.00 | | | 18 553.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 447 568.00 | | | 447 568.00 |
270 Operating profit | 40 400.00 | | | 40 400.00 |
306 Income tax's | 6 501.00 | | | 6 501.00 |
310 Profit or loss | 33 899.00 | | | 33 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 943.00 | | | 20 943.00 |
490 Total Fixed Assets (Gross Value) | 139 117.00 | | | 139 117.00 |
492 Total Fixed Assets (Increases) | 20 943.00 | | | 20 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 722.00 | | | 92 722.00 |
378 Amount of deductible VAT on goods and services | 46 483.00 | | | 46 483.00 |
