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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
028 Tangible Assets | 21 968.00 | 4 015.00 | 17 953.00 | 21 968.00 |
044 Total Fixed Assets | 23 494.00 | 5 541.00 | 17 953.00 | 23 494.00 |
050 Raw materials, supplies, in progress | 20 627.00 | | 20 627.00 | 20 627.00 |
068 Receivables – Trade and related accounts | 10 089.00 | | 10 089.00 | 10 089.00 |
072 Receivables – Other | 815.00 | | 815.00 | 815.00 |
084 Cash | 104 605.00 | | 104 605.00 | 104 605.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 136 905.00 | | 136 905.00 | 136 905.00 |
110 Total Assets | 160 399.00 | 5 541.00 | 154 858.00 | 160 399.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 86 972.00 | |
136 Profit for the Year | | | 19 874.00 | |
142 Total Equity - Total I | | | 109 046.00 | |
156 Loans and similar debts | | | 10 359.00 | |
166 Suppliers and related accounts | | | 21 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 961.00 | | |
172 Other debts | | | 14 286.00 | |
176 Total debts | | | 45 812.00 | |
180 Liabilities Total | | | 154 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 348.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
195 Of which payables due in more than one year | | | 7 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 292.00 | 81 426.00 | | 100 292.00 |
218 Production of services sold - France | 46 006.00 | 41 280.00 | | 46 006.00 |
222 Inventory production | -1 800.00 | 3 750.00 | | -1 800.00 |
230 Other income | 648.00 | 660.00 | | 648.00 |
232 Total operating income excluding VAT | 145 145.00 | 127 117.00 | | 145 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 085.00 | 73 636.00 | | 65 085.00 |
240 Inventory changes (raw materials and supplies) | 2 015.00 | -9 251.00 | | 2 015.00 |
242 Other external expenses | 14 042.00 | 16 792.00 | | 14 042.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 903.00 | 558.00 | | 903.00 |
250 Staff compensation | 38 001.00 | 45 061.00 | | 38 001.00 |
254 Depreciation and amortization | 2 577.00 | 1 567.00 | | 2 577.00 |
262 Other expenses | | 134.00 | | |
264 Total operating expenses | 122 623.00 | 128 496.00 | | 122 623.00 |
270 Operating profit | 22 523.00 | -1 380.00 | | 22 523.00 |
280 Financial income | | 101.00 | | |
290 Exceptional income | 1 491.00 | | | 1 491.00 |
294 Financial expenses | 151.00 | 102.00 | | 151.00 |
300 Exceptional expenses | 2 913.00 | | | 2 913.00 |
306 Income tax's | 1 076.00 | -381.00 | | 1 076.00 |
310 Profit or loss | 19 874.00 | -1 000.00 | | 19 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 348.00 | | | 20 348.00 |
490 Total Fixed Assets (Gross Value) | 10 646.00 | | | 10 646.00 |
492 Total Fixed Assets (Increases) | 20 348.00 | | | 20 348.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 909.00 | | | 2 909.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 333.00 | | | 1 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 576.00 | | | -1 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 597.00 | | | 18 597.00 |
378 Amount of deductible VAT on goods and services | 14 659.00 | | | 14 659.00 |
