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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 | 196 321.00 | 105 669.00 | 90 652.00 | 196 321.00 |
040 Financial Assets | 7 435.00 | | 7 435.00 | 7 435.00 |
044 Total Fixed Assets | 203 756.00 | 105 669.00 | 98 087.00 | 203 756.00 |
050 Raw materials, supplies, in progress | 53 858.00 | | 53 858.00 | 53 858.00 |
060 Merchandise inventory | 379.00 | | 379.00 | 379.00 |
072 Receivables – Other | 11 302.00 | | 11 302.00 | 11 302.00 |
084 Cash | 63 153.00 | | 63 153.00 | 63 153.00 |
092 Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
096 Total Current Assets + Prepaid Expenses | 132 262.00 | | 132 262.00 | 132 262.00 |
110 Total Assets | 336 017.00 | 105 669.00 | 230 348.00 | 336 017.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 34 031.00 | |
136 Profit for the Year | | | 47 811.00 | |
140 Regulated Provisions | | | 4 813.00 | |
142 Total Equity - Total I | | | 108 654.00 | |
156 Loans and similar debts | | | 43 957.00 | |
166 Suppliers and related accounts | | | 17 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 434.00 | | |
172 Other debts | | | 60 207.00 | |
176 Total debts | | | 121 694.00 | |
180 Liabilities Total | | | 230 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 181.00 | |
195 Of which payables due in more than one year | | | 43 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 239.00 | | | 270 239.00 |
214 Production of goods sold - France | 1 642.00 | | | 1 642.00 |
218 Production of services sold - France | 163.00 | | | 163.00 |
222 Inventory production | 2 700.00 | | | 2 700.00 |
230 Other income | 1 175.00 | | | 1 175.00 |
232 Total operating income excluding VAT | 275 920.00 | | | 275 920.00 |
234 Purchases of goods (including customs duties) | 448.00 | | | 448.00 |
236 Inventory change (goods) | 4 000.00 | | | 4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 173.00 | | | 93 173.00 |
240 Inventory changes (raw materials and supplies) | -4 474.00 | | | -4 474.00 |
242 Other external expenses | 62 643.00 | | | 62 643.00 |
244 Taxes, duties and similar payments | 2 783.00 | | | 2 783.00 |
250 Staff compensation | 26 910.00 | | | 26 910.00 |
252 Social security contributions | 8 786.00 | | | 8 786.00 |
254 Depreciation and amortization | 19 982.00 | | | 19 982.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 214 288.00 | | | 214 288.00 |
270 Operating profit | 61 632.00 | | | 61 632.00 |
290 Exceptional income | 1 187.00 | | | 1 187.00 |
294 Financial expenses | 1 332.00 | | | 1 332.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 13 507.00 | | | 13 507.00 |
310 Profit or loss | 47 811.00 | | | 47 811.00 |
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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 | 5 763.00 | | | 5 763.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 418.00 | | | 2 418.00 |
490 Total Fixed Assets (Gross Value) | 195 575.00 | | | 195 575.00 |
492 Total Fixed Assets (Increases) | 8 181.00 | | | 8 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 088.00 | | | 54 088.00 |
378 Amount of deductible VAT on goods and services | 12 743.00 | | | 12 743.00 |
