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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 | 69 983.00 | 42 466.00 | 27 517.00 | 69 983.00 |
044 Total Fixed Assets | 69 983.00 | 42 466.00 | 27 517.00 | 69 983.00 |
050 Raw materials, supplies, in progress | 19 775.00 | | 19 775.00 | 19 775.00 |
064 Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
068 Receivables – Trade and related accounts | 6 609.00 | | 6 609.00 | 6 609.00 |
072 Receivables – Other | 9 333.00 | | 9 333.00 | 9 333.00 |
084 Cash | 81 660.00 | | 81 660.00 | 81 660.00 |
096 Total Current Assets + Prepaid Expenses | 118 817.00 | | 118 817.00 | 118 817.00 |
110 Total Assets | 188 800.00 | 42 466.00 | 146 334.00 | 188 800.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 15 466.00 | |
136 Profit for the Year | | | 30 857.00 | |
142 Total Equity - Total I | | | 54 023.00 | |
156 Loans and similar debts | | | 23 861.00 | |
166 Suppliers and related accounts | | | 21 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 577.00 | | |
172 Other debts | | | 43 960.00 | |
174 Prepaid income | | | 2 500.00 | |
176 Total debts | | | 92 311.00 | |
180 Liabilities Total | | | 146 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 059.00 | |
195 Of which payables due in more than one year | | | 10 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 159.00 | | | 310 159.00 |
222 Inventory production | 9 175.00 | | | 9 175.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 319 380.00 | | | 319 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 285.00 | | | 102 285.00 |
240 Inventory changes (raw materials and supplies) | -4 062.00 | | | -4 062.00 |
242 Other external expenses | 106 211.00 | | | 106 211.00 |
243 (including business tax) | -11 461.00 | | | -11 461.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
24B (including equipment leasing) | 2 281.00 | | | 2 281.00 |
250 Staff compensation | 43 200.00 | | | 43 200.00 |
252 Social security contributions | 19 753.00 | | | 19 753.00 |
254 Depreciation and amortization | 12 989.00 | | | 12 989.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 281 983.00 | | | 281 983.00 |
270 Operating profit | 37 397.00 | | | 37 397.00 |
294 Financial expenses | 733.00 | | | 733.00 |
300 Exceptional expenses | 359.00 | | | 359.00 |
306 Income tax's | 5 448.00 | | | 5 448.00 |
310 Profit or loss | 30 857.00 | | | 30 857.00 |
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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 | 2 699.00 | | | 2 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 67 042.00 | | | 67 042.00 |
492 Total Fixed Assets (Increases) | 4 059.00 | | | 4 059.00 |
494 Total Fixed Assets (Decreases) | 1 118.00 | | | 1 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 603.00 | | | 39 603.00 |
378 Amount of deductible VAT on goods and services | 32 650.00 | | | 32 650.00 |
