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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 | 14 664.00 | 10 206.00 | 4 457.00 | 14 664.00 |
044 Total Fixed Assets | 14 664.00 | 10 206.00 | 4 457.00 | 14 664.00 |
050 Raw materials, supplies, in progress | 36 931.00 | | 36 931.00 | 36 931.00 |
068 Receivables – Trade and related accounts | 41 062.00 | | 41 062.00 | 41 062.00 |
072 Receivables – Other | 4 345.00 | | 4 345.00 | 4 345.00 |
084 Cash | 58 402.00 | | 58 402.00 | 58 402.00 |
092 Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
096 Total Current Assets + Prepaid Expenses | 144 165.00 | | 144 165.00 | 144 165.00 |
110 Total Assets | 158 829.00 | 10 206.00 | 148 623.00 | 158 829.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 6 825.00 | |
136 Profit for the Year | | | 16 912.00 | |
142 Total Equity - Total I | | | 56 738.00 | |
156 Loans and similar debts | | | 32 587.00 | |
166 Suppliers and related accounts | | | 41 884.00 | |
172 Other debts | | | 17 413.00 | |
176 Total debts | | | 91 884.00 | |
180 Liabilities Total | | | 148 623.00 | |
195 Of which payables due in more than one year | | | 22 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 808.00 | | | 311 808.00 |
230 Other income | 16 780.00 | | | 16 780.00 |
232 Total operating income excluding VAT | 328 588.00 | | | 328 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 034.00 | | | 167 034.00 |
240 Inventory changes (raw materials and supplies) | -8 518.00 | | | -8 518.00 |
242 Other external expenses | 43 206.00 | | | 43 206.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 2 826.00 | | | 2 826.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 61 290.00 | | | 61 290.00 |
252 Social security contributions | 22 679.00 | | | 22 679.00 |
254 Depreciation and amortization | 1 610.00 | | | 1 610.00 |
262 Other expenses | 18 699.00 | | | 18 699.00 |
264 Total operating expenses | 308 829.00 | | | 308 829.00 |
270 Operating profit | 19 759.00 | | | 19 759.00 |
294 Financial expenses | 1 168.00 | | | 1 168.00 |
306 Income tax's | 1 678.00 | | | 1 678.00 |
310 Profit or loss | 16 912.00 | | | 16 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 664.00 | | | 14 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 545.00 | | | 58 545.00 |
378 Amount of deductible VAT on goods and services | 22 029.00 | | | 22 029.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 534.00 | | | 16 534.00 |
684 DECREASES in Total Provisions Statement | 16 534.00 | | | 16 534.00 |
