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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 | 33 474.00 | 19 579.00 | 13 895.00 | 33 474.00 |
028 Tangible Assets | 25 675.00 | 17 261.00 | 8 414.00 | 25 675.00 |
040 Financial Assets | 564.00 | | 564.00 | 564.00 |
044 Total Fixed Assets | 59 713.00 | 36 840.00 | 22 873.00 | 59 713.00 |
050 Raw materials, supplies, in progress | 30 095.00 | | 30 095.00 | 30 095.00 |
068 Receivables – Trade and related accounts | 123 389.00 | | 123 389.00 | 123 389.00 |
072 Receivables – Other | 3 873.00 | | 3 873.00 | 3 873.00 |
084 Cash | 113 441.00 | | 113 441.00 | 113 441.00 |
092 Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
096 Total Current Assets + Prepaid Expenses | 272 820.00 | | 272 820.00 | 272 820.00 |
110 Total Assets | 332 533.00 | 36 840.00 | 295 694.00 | 332 533.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 74 903.00 | |
136 Profit for the Year | | | 33 160.00 | |
142 Total Equity - Total I | | | 124 563.00 | |
156 Loans and similar debts | | | 2 376.00 | |
166 Suppliers and related accounts | | | 120 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 552.00 | | |
172 Other debts | | | 48 388.00 | |
176 Total debts | | | 171 130.00 | |
180 Liabilities Total | | | 295 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 418 893.00 | | | 418 893.00 |
215 Production of goods sold - Export | 1 840.00 | | | 1 840.00 |
232 Total operating income excluding VAT | 418 893.00 | | | 418 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 160.00 | | | 221 160.00 |
240 Inventory changes (raw materials and supplies) | 15 568.00 | | | 15 568.00 |
242 Other external expenses | 74 987.00 | | | 74 987.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 3 918.00 | | | 3 918.00 |
250 Staff compensation | 38 245.00 | | | 38 245.00 |
252 Social security contributions | 15 643.00 | | | 15 643.00 |
254 Depreciation and amortization | 9 893.00 | | | 9 893.00 |
264 Total operating expenses | 379 415.00 | | | 379 415.00 |
270 Operating profit | 39 477.00 | | | 39 477.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 621.00 | | | 621.00 |
306 Income tax's | 5 714.00 | | | 5 714.00 |
310 Profit or loss | 33 160.00 | | | 33 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 087.00 | | | 64 087.00 |
494 Total Fixed Assets (Decreases) | 4 374.00 | | | 4 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 891.00 | | | 84 891.00 |
378 Amount of deductible VAT on goods and services | 52 788.00 | | | 52 788.00 |
