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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 | 86 466.00 | 40 382.00 | 46 083.00 | 86 466.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 86 616.00 | 40 382.00 | 46 233.00 | 86 616.00 |
050 Raw materials, supplies, in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
060 Merchandise inventory | 546.00 | | 546.00 | 546.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 4 956.00 | | 4 956.00 | 4 956.00 |
072 Receivables – Other | 7 577.00 | | 7 577.00 | 7 577.00 |
084 Cash | 47 810.00 | | 47 810.00 | 47 810.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 64 212.00 | | 64 212.00 | 64 212.00 |
110 Total Assets | 150 828.00 | 40 382.00 | 110 445.00 | 150 828.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 137.00 | |
136 Profit for the Year | | | 16 427.00 | |
142 Total Equity - Total I | | | 31 565.00 | |
156 Loans and similar debts | | | 40 932.00 | |
166 Suppliers and related accounts | | | 5 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 712.00 | | |
172 Other debts | | | 32 373.00 | |
176 Total debts | | | 78 880.00 | |
180 Liabilities Total | | | 110 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 963.00 | |
195 Of which payables due in more than one year | | | 27 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 965.00 | | | 239 965.00 |
230 Other income | 2 221.00 | | | 2 221.00 |
232 Total operating income excluding VAT | 242 186.00 | | | 242 186.00 |
234 Purchases of goods (including customs duties) | 6 352.00 | | | 6 352.00 |
236 Inventory change (goods) | 268.00 | | | 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 519.00 | | | 77 519.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | | | -107.00 |
242 Other external expenses | 52 916.00 | | | 52 916.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 8 114.00 | | | 8 114.00 |
24B (including equipment leasing) | 7 950.00 | | | 7 950.00 |
250 Staff compensation | 52 555.00 | | | 52 555.00 |
252 Social security contributions | 7 287.00 | | | 7 287.00 |
254 Depreciation and amortization | 13 095.00 | | | 13 095.00 |
264 Total operating expenses | 218 004.00 | | | 218 004.00 |
270 Operating profit | 24 182.00 | | | 24 182.00 |
294 Financial expenses | 3 704.00 | | | 3 704.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 3 914.00 | | | 3 914.00 |
310 Profit or loss | 16 427.00 | | | 16 427.00 |
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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 | 1 251.00 | | | 1 251.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 757.00 | | | 757.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 954.00 | | | 4 954.00 |
490 Total Fixed Assets (Gross Value) | 79 652.00 | | | 79 652.00 |
492 Total Fixed Assets (Increases) | 6 963.00 | | | 6 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 997.00 | | | 23 997.00 |
378 Amount of deductible VAT on goods and services | 10 150.00 | | | 10 150.00 |
