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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
028 Tangible Assets | 32 503.00 | 27 886.00 | 4 617.00 | 32 503.00 |
040 Financial Assets | 187.00 | | 187.00 | 187.00 |
044 Total Fixed Assets | 34 519.00 | 29 715.00 | 4 804.00 | 34 519.00 |
050 Raw materials, supplies, in progress | 14 801.00 | | 14 801.00 | 14 801.00 |
068 Receivables – Trade and related accounts | 18 460.00 | | 18 460.00 | 18 460.00 |
072 Receivables – Other | 31 442.00 | | 31 442.00 | 31 442.00 |
084 Cash | 4 281.00 | | 4 281.00 | 4 281.00 |
092 Prepaid expenses | 809.00 | | 809.00 | 809.00 |
096 Total Current Assets + Prepaid Expenses | 69 792.00 | | 69 792.00 | 69 792.00 |
110 Total Assets | 104 311.00 | 29 715.00 | 74 596.00 | 104 311.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 28 849.00 | |
142 Total Equity - Total I | | | 37 099.00 | |
156 Loans and similar debts | | | 3 917.00 | |
166 Suppliers and related accounts | | | 20 695.00 | |
172 Other debts | | | 12 885.00 | |
176 Total debts | | | 37 497.00 | |
180 Liabilities Total | | | 74 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628.00 | |
195 Of which payables due in more than one year | | | 306.00 | |
199 Of which current accounts of debit partners | | | 28 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 268.00 | 154 062.00 | | 169 268.00 |
222 Inventory production | 5 855.00 | | | 5 855.00 |
230 Other income | 2.00 | 10.00 | | 2.00 |
232 Total operating income excluding VAT | 175 125.00 | 154 072.00 | | 175 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 962.00 | 56 490.00 | | 68 962.00 |
240 Inventory changes (raw materials and supplies) | 439.00 | 4 500.00 | | 439.00 |
242 Other external expenses | 58 649.00 | 54 502.00 | | 58 649.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 3 147.00 | 2 031.00 | | 3 147.00 |
252 Social security contributions | 9 972.00 | 11 642.00 | | 9 972.00 |
254 Depreciation and amortization | 4 449.00 | 4 379.00 | | 4 449.00 |
262 Other expenses | 389.00 | 69.00 | | 389.00 |
264 Total operating expenses | 146 007.00 | 133 612.00 | | 146 007.00 |
270 Operating profit | 29 118.00 | 20 459.00 | | 29 118.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 211.00 | 950.00 | | 211.00 |
300 Exceptional expenses | 62.00 | 45.00 | | 62.00 |
310 Profit or loss | 28 849.00 | 19 465.00 | | 28 849.00 |
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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 | 625.00 | | | 625.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 33 891.00 | | | 33 891.00 |
492 Total Fixed Assets (Increases) | 628.00 | | | 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 089.00 | | | 26 089.00 |
378 Amount of deductible VAT on goods and services | 20 470.00 | | | 20 470.00 |
