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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 | 21 193.00 | 12 798.00 | 8 395.00 | 21 193.00 |
044 Total Fixed Assets | 21 193.00 | 12 798.00 | 8 395.00 | 21 193.00 |
050 Raw materials, supplies, in progress | 23 847.00 | | 23 847.00 | 23 847.00 |
068 Receivables – Trade and related accounts | 72 581.00 | 1 968.00 | 70 614.00 | 72 581.00 |
072 Receivables – Other | 9 083.00 | | 9 083.00 | 9 083.00 |
084 Cash | 27 041.00 | | 27 041.00 | 27 041.00 |
096 Total Current Assets + Prepaid Expenses | 132 553.00 | 1 968.00 | 130 585.00 | 132 553.00 |
110 Total Assets | 153 746.00 | 14 766.00 | 138 980.00 | 153 746.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 064.00 | |
136 Profit for the Year | | | 42 346.00 | |
142 Total Equity - Total I | | | 72 911.00 | |
156 Loans and similar debts | | | 14.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 45 320.00 | |
176 Total debts | | | 66 069.00 | |
180 Liabilities Total | | | 138 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 900.00 | 183 630.00 | | 167 900.00 |
218 Production of services sold - France | 6 058.00 | | | 6 058.00 |
222 Inventory production | -8 339.00 | 8 339.00 | | -8 339.00 |
230 Other income | 7 369.00 | 6 780.00 | | 7 369.00 |
232 Total operating income excluding VAT | 172 987.00 | 198 749.00 | | 172 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 008.00 | 21 766.00 | | 36 008.00 |
240 Inventory changes (raw materials and supplies) | -21 417.00 | -2 430.00 | | -21 417.00 |
242 Other external expenses | 54 064.00 | 40 933.00 | | 54 064.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 777.00 | 1 979.00 | | 1 777.00 |
250 Staff compensation | 37 188.00 | 82 524.00 | | 37 188.00 |
252 Social security contributions | 13 071.00 | 10 707.00 | | 13 071.00 |
254 Depreciation and amortization | 5 128.00 | 3 811.00 | | 5 128.00 |
256 Provisions | 1 968.00 | | | 1 968.00 |
262 Other expenses | 6.00 | 34 841.00 | | 6.00 |
264 Total operating expenses | 127 792.00 | 194 131.00 | | 127 792.00 |
270 Operating profit | 45 196.00 | 4 618.00 | | 45 196.00 |
290 Exceptional income | 2 417.00 | | | 2 417.00 |
294 Financial expenses | 41.00 | 234.00 | | 41.00 |
300 Exceptional expenses | 2 013.00 | 450.00 | | 2 013.00 |
306 Income tax's | 3 212.00 | | | 3 212.00 |
310 Profit or loss | 42 346.00 | 3 934.00 | | 42 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 21 193.00 | | | 21 193.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 858.00 | | | 1 858.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 417.00 | | | 2 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 179.00 | | | 34 179.00 |
378 Amount of deductible VAT on goods and services | 14 733.00 | | | 14 733.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 968.00 | | | 1 968.00 |
682 INCREASES Total Statement of Provisions | 1 968.00 | | | 1 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
