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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 | 22 056.00 | 8 829.00 | 13 226.00 | 22 056.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 26 676.00 | 8 829.00 | 17 846.00 | 26 676.00 |
050 Raw materials, supplies, in progress | 11 658.00 | | 11 658.00 | 11 658.00 |
068 Receivables – Trade and related accounts | 38 340.00 | | 38 340.00 | 38 340.00 |
072 Receivables – Other | 3 326.00 | | 3 326.00 | 3 326.00 |
084 Cash | 124 722.00 | | 124 722.00 | 124 722.00 |
092 Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
096 Total Current Assets + Prepaid Expenses | 180 311.00 | | 180 311.00 | 180 311.00 |
110 Total Assets | 206 988.00 | 8 829.00 | 198 158.00 | 206 988.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 53 883.00 | |
136 Profit for the Year | | | 83 831.00 | |
142 Total Equity - Total I | | | 143 215.00 | |
156 Loans and similar debts | | | 10 140.00 | |
164 Advances and down payments received on current orders | | | 1 551.00 | |
166 Suppliers and related accounts | | | 4 317.00 | |
172 Other debts | | | 38 932.00 | |
176 Total debts | | | 54 942.00 | |
180 Liabilities Total | | | 198 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 624.00 | |
195 Of which payables due in more than one year | | | 10 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 959.00 | | | 137 959.00 |
222 Inventory production | 7 819.00 | | | 7 819.00 |
230 Other income | 2 699.00 | | | 2 699.00 |
232 Total operating income excluding VAT | 148 478.00 | | | 148 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 895.00 | | | 17 895.00 |
240 Inventory changes (raw materials and supplies) | -592.00 | | | -592.00 |
242 Other external expenses | 20 024.00 | | | 20 024.00 |
250 Staff compensation | 20 115.00 | | | 20 115.00 |
252 Social security contributions | 2 775.00 | | | 2 775.00 |
254 Depreciation and amortization | 4 310.00 | | | 4 310.00 |
264 Total operating expenses | 64 528.00 | | | 64 528.00 |
270 Operating profit | 83 950.00 | | | 83 950.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 168.00 | | | 168.00 |
310 Profit or loss | 83 831.00 | | | 83 831.00 |
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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 | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 26 052.00 | | | 26 052.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 165.00 | | | 16 165.00 |
378 Amount of deductible VAT on goods and services | 6 137.00 | | | 6 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
