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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 | 52 557.00 | 39 517.00 | 13 040.00 | 52 557.00 |
044 Total Fixed Assets | 52 557.00 | 39 517.00 | 13 040.00 | 52 557.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 16 730.00 | | 16 730.00 | 16 730.00 |
072 Receivables – Other | 20 305.00 | | 20 305.00 | 20 305.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 48 095.00 | | 48 095.00 | 48 095.00 |
096 Total Current Assets + Prepaid Expenses | 95 129.00 | | 95 129.00 | 95 129.00 |
110 Total Assets | 147 687.00 | 39 517.00 | 108 170.00 | 147 687.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 65 932.00 | |
136 Profit for the Year | | | 12 680.00 | |
142 Total Equity - Total I | | | 81 252.00 | |
156 Loans and similar debts | | | 1 810.00 | |
166 Suppliers and related accounts | | | 4 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 20 659.00 | |
176 Total debts | | | 26 918.00 | |
180 Liabilities Total | | | 108 170.00 | |
195 Of which payables due in more than one year | | | 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 676.00 | 97 480.00 | | 77 676.00 |
218 Production of services sold - France | 80 885.00 | 60 762.00 | | 80 885.00 |
230 Other income | 24.00 | 12.00 | | 24.00 |
232 Total operating income excluding VAT | 158 585.00 | 158 254.00 | | 158 585.00 |
234 Purchases of goods (including customs duties) | 6 611.00 | 4 002.00 | | 6 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 602.00 | 62 093.00 | | 43 602.00 |
240 Inventory changes (raw materials and supplies) | 2 633.00 | -2 633.00 | | 2 633.00 |
242 Other external expenses | 50 547.00 | 37 801.00 | | 50 547.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 3 346.00 | 4 300.00 | | 3 346.00 |
24A (including real estate leasing) | 5 999.00 | | | 5 999.00 |
250 Staff compensation | 24 091.00 | 27 419.00 | | 24 091.00 |
252 Social security contributions | 202.00 | 13 616.00 | | 202.00 |
254 Depreciation and amortization | 7 554.00 | 7 094.00 | | 7 554.00 |
262 Other expenses | 4 991.00 | 64.00 | | 4 991.00 |
264 Total operating expenses | 143 578.00 | 153 754.00 | | 143 578.00 |
270 Operating profit | 15 007.00 | 4 500.00 | | 15 007.00 |
280 Financial income | 18.00 | 54.00 | | 18.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 107.00 | 180.00 | | 107.00 |
306 Income tax's | 2 238.00 | 811.00 | | 2 238.00 |
310 Profit or loss | 12 680.00 | 3 562.00 | | 12 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 557.00 | | | 52 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 185.00 | | | 19 185.00 |
378 Amount of deductible VAT on goods and services | 13 875.00 | | | 13 875.00 |
