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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 | 60 098.00 | 8 795.00 | 51 304.00 | 60 098.00 |
040 Financial Assets | 207 500.00 | | 207 500.00 | 207 500.00 |
044 Total Fixed Assets | 267 598.00 | 8 795.00 | 258 804.00 | 267 598.00 |
050 Raw materials, supplies, in progress | 5 389.00 | | 5 389.00 | 5 389.00 |
064 Advances and down payments on orders | 11 240.00 | | 11 240.00 | 11 240.00 |
068 Receivables – Trade and related accounts | 72 484.00 | | 72 484.00 | 72 484.00 |
072 Receivables – Other | 82 555.00 | | 82 555.00 | 82 555.00 |
084 Cash | 520 120.00 | | 520 120.00 | 520 120.00 |
096 Total Current Assets + Prepaid Expenses | 691 789.00 | | 691 789.00 | 691 789.00 |
110 Total Assets | 959 387.00 | 8 795.00 | 950 592.00 | 959 387.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 604 913.00 | |
136 Profit for the Year | | | 40 705.00 | |
140 Regulated Provisions | | | 13 000.00 | |
142 Total Equity - Total I | | | 663 568.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 205 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 024.00 | | |
172 Other debts | | | 81 564.00 | |
176 Total debts | | | 287 024.00 | |
180 Liabilities Total | | | 950 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 367 041.00 | | | 367 041.00 |
218 Production of services sold - France | 68 653.00 | | | 68 653.00 |
230 Other income | 17 303.00 | | | 17 303.00 |
232 Total operating income excluding VAT | 452 997.00 | | | 452 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 348.00 | | | 103 348.00 |
240 Inventory changes (raw materials and supplies) | -1 995.00 | | | -1 995.00 |
242 Other external expenses | 256 752.00 | | | 256 752.00 |
244 Taxes, duties and similar payments | 180.00 | | | 180.00 |
250 Staff compensation | 32 869.00 | | | 32 869.00 |
252 Social security contributions | 8 157.00 | | | 8 157.00 |
254 Depreciation and amortization | 5 322.00 | | | 5 322.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 404 634.00 | | | 404 634.00 |
270 Operating profit | 48 363.00 | | | 48 363.00 |
280 Financial income | 1 020.00 | | | 1 020.00 |
290 Exceptional income | 1 020.00 | | | 1 020.00 |
294 Financial expenses | 750.00 | | | 750.00 |
306 Income tax's | 8 947.00 | | | 8 947.00 |
310 Profit or loss | 40 705.00 | | | 40 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 595.00 | | | 1 595.00 |
490 Total Fixed Assets (Gross Value) | 266 004.00 | | | 266 004.00 |
492 Total Fixed Assets (Increases) | 1 595.00 | | | 1 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 056.00 | | | 14 056.00 |
378 Amount of deductible VAT on goods and services | 56 729.00 | | | 56 729.00 |
