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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 | 590.00 | 143.00 | 447.00 | 590.00 |
028 Tangible Assets | 31 670.00 | 26 796.00 | 4 874.00 | 31 670.00 |
040 Financial Assets | 274.00 | | 274.00 | 274.00 |
044 Total Fixed Assets | 32 534.00 | 26 939.00 | 5 595.00 | 32 534.00 |
050 Raw materials, supplies, in progress | 4 493.00 | | 4 493.00 | 4 493.00 |
068 Receivables – Trade and related accounts | 6 569.00 | | 6 569.00 | 6 569.00 |
072 Receivables – Other | 591.00 | | 591.00 | 591.00 |
084 Cash | 13 857.00 | | 13 857.00 | 13 857.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 26 362.00 | | 26 362.00 | 26 362.00 |
110 Total Assets | 58 896.00 | 26 939.00 | 31 957.00 | 58 896.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 709.00 | |
136 Profit for the Year | | | 1 278.00 | |
142 Total Equity - Total I | | | 11 487.00 | |
156 Loans and similar debts | | | 2 745.00 | |
166 Suppliers and related accounts | | | 10 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 555.00 | | |
172 Other debts | | | 7 047.00 | |
176 Total debts | | | 20 470.00 | |
180 Liabilities Total | | | 31 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 821.00 | |
195 Of which payables due in more than one year | | | 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 796.00 | 101 643.00 | | 103 796.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 103 797.00 | 101 650.00 | | 103 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 451.00 | 31 773.00 | | 31 451.00 |
240 Inventory changes (raw materials and supplies) | 2 387.00 | 3 492.00 | | 2 387.00 |
242 Other external expenses | 13 497.00 | 14 668.00 | | 13 497.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 3 534.00 | 3 145.00 | | 3 534.00 |
250 Staff compensation | 26 840.00 | 25 437.00 | | 26 840.00 |
252 Social security contributions | 17 640.00 | 16 191.00 | | 17 640.00 |
254 Depreciation and amortization | 6 721.00 | 5 865.00 | | 6 721.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 102 072.00 | 100 572.00 | | 102 072.00 |
270 Operating profit | 1 725.00 | 1 078.00 | | 1 725.00 |
280 Financial income | 16.00 | 12.00 | | 16.00 |
294 Financial expenses | 238.00 | 376.00 | | 238.00 |
306 Income tax's | 225.00 | 107.00 | | 225.00 |
310 Profit or loss | 1 278.00 | 607.00 | | 1 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 231.00 | | | 231.00 |
490 Total Fixed Assets (Gross Value) | 29 713.00 | | | 29 713.00 |
492 Total Fixed Assets (Increases) | 2 821.00 | | | 2 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 228.00 | | | 11 228.00 |
378 Amount of deductible VAT on goods and services | 7 552.00 | | | 7 552.00 |
