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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 | 78 249.00 | 65 626.00 | 12 623.00 | 78 249.00 |
040 Financial Assets | 1 144.00 | | 1 144.00 | 1 144.00 |
044 Total Fixed Assets | 79 393.00 | 65 626.00 | 13 767.00 | 79 393.00 |
050 Raw materials, supplies, in progress | 2 095.00 | | 2 095.00 | 2 095.00 |
068 Receivables – Trade and related accounts | 45 310.00 | | 45 310.00 | 45 310.00 |
072 Receivables – Other | 3 331.00 | | 3 331.00 | 3 331.00 |
084 Cash | 9 644.00 | | 9 644.00 | 9 644.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 61 242.00 | | 61 242.00 | 61 242.00 |
110 Total Assets | 140 636.00 | 65 626.00 | 75 010.00 | 140 636.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 9 355.00 | |
134 Retained Earnings | | | -8 852.00 | |
136 Profit for the Year | | | 17 941.00 | |
142 Total Equity - Total I | | | 26 065.00 | |
166 Suppliers and related accounts | | | 5 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 991.00 | | |
172 Other debts | | | 43 148.00 | |
176 Total debts | | | 48 944.00 | |
180 Liabilities Total | | | 75 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 553.00 | 182 306.00 | | 187 553.00 |
226 Operating subsidies received | 2 333.00 | | | 2 333.00 |
230 Other income | 3 525.00 | 7 492.00 | | 3 525.00 |
232 Total operating income excluding VAT | 193 411.00 | 189 798.00 | | 193 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 699.00 | 59 757.00 | | 46 699.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | 540.00 | | -785.00 |
242 Other external expenses | 51 188.00 | 54 506.00 | | 51 188.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 2 000.00 | 1 659.00 | | 2 000.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 47 580.00 | 26 933.00 | | 47 580.00 |
252 Social security contributions | 22 587.00 | 19 031.00 | | 22 587.00 |
254 Depreciation and amortization | 3 662.00 | 4 041.00 | | 3 662.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 172 932.00 | 166 467.00 | | 172 932.00 |
270 Operating profit | 20 479.00 | 23 331.00 | | 20 479.00 |
294 Financial expenses | 663.00 | 1 090.00 | | 663.00 |
300 Exceptional expenses | 57.00 | 7 500.00 | | 57.00 |
306 Income tax's | 1 819.00 | | | 1 819.00 |
310 Profit or loss | 17 941.00 | 14 741.00 | | 17 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 153.00 | | | 153.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 736.00 | | | 4 736.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 76 354.00 | | | 76 354.00 |
492 Total Fixed Assets (Increases) | 5 336.00 | | | 5 336.00 |
494 Total Fixed Assets (Decreases) | 2 297.00 | | | 2 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 380.00 | | | 35 380.00 |
378 Amount of deductible VAT on goods and services | 16 377.00 | | | 16 377.00 |
