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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 283.00 | 2 283.00 | | 2 283.00 |
028 Tangible Assets | 52 206.00 | 27 382.00 | 24 825.00 | 52 206.00 |
044 Total Fixed Assets | 54 489.00 | 29 665.00 | 24 825.00 | 54 489.00 |
050 Raw materials, supplies, in progress | 5 475.00 | | 5 475.00 | 5 475.00 |
068 Receivables – Trade and related accounts | 87 005.00 | | 87 005.00 | 87 005.00 |
072 Receivables – Other | 11 993.00 | | 11 993.00 | 11 993.00 |
084 Cash | 277 227.00 | | 277 227.00 | 277 227.00 |
092 Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
096 Total Current Assets + Prepaid Expenses | 382 934.00 | | 382 934.00 | 382 934.00 |
110 Total Assets | 437 424.00 | 29 665.00 | 407 759.00 | 437 424.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 242 201.00 | |
136 Profit for the Year | | | 37 675.00 | |
142 Total Equity - Total I | | | 285 375.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 10 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 621.00 | | |
172 Other debts | | | 31 830.00 | |
176 Total debts | | | 122 384.00 | |
180 Liabilities Total | | | 407 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 416 908.00 | | | 416 908.00 |
222 Inventory production | -9 021.00 | | | -9 021.00 |
224 Capitalized production | 2 160.00 | | | 2 160.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 413 099.00 | | | 413 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 172.00 | | | 239 172.00 |
242 Other external expenses | 83 849.00 | | | 83 849.00 |
244 Taxes, duties and similar payments | 392.00 | | | 392.00 |
250 Staff compensation | 24 319.00 | | | 24 319.00 |
252 Social security contributions | 6 887.00 | | | 6 887.00 |
254 Depreciation and amortization | 8 551.00 | | | 8 551.00 |
262 Other expenses | 8 880.00 | | | 8 880.00 |
264 Total operating expenses | 372 049.00 | | | 372 049.00 |
270 Operating profit | 41 050.00 | | | 41 050.00 |
290 Exceptional income | 5 117.00 | | | 5 117.00 |
300 Exceptional expenses | 2 962.00 | | | 2 962.00 |
306 Income tax's | 5 531.00 | | | 5 531.00 |
310 Profit or loss | 37 675.00 | | | 37 675.00 |
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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 | 1 803.00 | | | 1 803.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 618.00 | | | 2 618.00 |
490 Total Fixed Assets (Gross Value) | 59 068.00 | | | 59 068.00 |
492 Total Fixed Assets (Increases) | 4 421.00 | | | 4 421.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 287.00 | | | 2 287.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 713.00 | | | 2 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 385.00 | | | 9 385.00 |
378 Amount of deductible VAT on goods and services | 14 654.00 | | | 14 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
