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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 | 1 800.00 | 1 428.00 | 372.00 | 1 800.00 |
028 Tangible Assets | 54 742.00 | 18 783.00 | 35 959.00 | 54 742.00 |
040 Financial Assets | 13 875.00 | | 13 875.00 | 13 875.00 |
044 Total Fixed Assets | 70 417.00 | 20 211.00 | 50 205.00 | 70 417.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 236 402.00 | 20 114.00 | 216 288.00 | 236 402.00 |
072 Receivables – Other | 8 369.00 | | 8 369.00 | 8 369.00 |
084 Cash | 144 164.00 | | 144 164.00 | 144 164.00 |
096 Total Current Assets + Prepaid Expenses | 390 435.00 | 20 114.00 | 370 322.00 | 390 435.00 |
110 Total Assets | 460 852.00 | 40 325.00 | 420 527.00 | 460 852.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 47 323.00 | |
136 Profit for the Year | | | 83 558.00 | |
142 Total Equity - Total I | | | 137 480.00 | |
156 Loans and similar debts | | | 28 355.00 | |
166 Suppliers and related accounts | | | 180 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 74 021.00 | |
176 Total debts | | | 283 047.00 | |
180 Liabilities Total | | | 420 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 031.00 | | | 437 031.00 |
218 Production of services sold - France | 470 469.00 | | | 470 469.00 |
226 Operating subsidies received | 1 911.00 | | | 1 911.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 909 412.00 | | | 909 412.00 |
234 Purchases of goods (including customs duties) | 370 907.00 | | | 370 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 494.00 | | | 153 494.00 |
242 Other external expenses | 138 336.00 | | | 138 336.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 7 361.00 | | | 7 361.00 |
24B (including equipment leasing) | 24 042.00 | | | 24 042.00 |
250 Staff compensation | 76 802.00 | | | 76 802.00 |
252 Social security contributions | 23 163.00 | | | 23 163.00 |
254 Depreciation and amortization | 10 412.00 | | | 10 412.00 |
256 Provisions | 20 114.00 | | | 20 114.00 |
262 Other expenses | 806.00 | | | 806.00 |
264 Total operating expenses | 801 395.00 | | | 801 395.00 |
270 Operating profit | 108 017.00 | | | 108 017.00 |
290 Exceptional income | 1 429.00 | | | 1 429.00 |
294 Financial expenses | 607.00 | | | 607.00 |
300 Exceptional expenses | 1 119.00 | | | 1 119.00 |
306 Income tax's | 24 162.00 | | | 24 162.00 |
310 Profit or loss | 83 558.00 | | | 83 558.00 |
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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 | 26 166.00 | | | 26 166.00 |
482 INCREASES Financial Assets | 13 875.00 | | | 13 875.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 33 976.00 | | | 33 976.00 |
492 Total Fixed Assets (Increases) | 40 041.00 | | | 40 041.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 114.00 | | | 20 114.00 |
682 INCREASES Total Statement of Provisions | 20 114.00 | | | 20 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
