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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 | 166 653.00 | 66 224.00 | 100 429.00 | 166 653.00 |
044 Total Fixed Assets | 166 653.00 | 66 224.00 | 100 429.00 | 166 653.00 |
068 Receivables – Trade and related accounts | 59 366.00 | | 59 366.00 | 59 366.00 |
072 Receivables – Other | 25 365.00 | | 25 365.00 | 25 365.00 |
084 Cash | 129 383.00 | | 129 383.00 | 129 383.00 |
096 Total Current Assets + Prepaid Expenses | 214 114.00 | | 214 114.00 | 214 114.00 |
110 Total Assets | 380 768.00 | 66 224.00 | 314 543.00 | 380 768.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 86 007.00 | |
136 Profit for the Year | | | 14 735.00 | |
142 Total Equity - Total I | | | 133 743.00 | |
156 Loans and similar debts | | | 57 990.00 | |
166 Suppliers and related accounts | | | 12 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 319.00 | | |
172 Other debts | | | 109 896.00 | |
176 Total debts | | | 180 801.00 | |
180 Liabilities Total | | | 314 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 377.00 | |
195 Of which payables due in more than one year | | | 48 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 350 516.00 | 533 517.00 | | 350 516.00 |
226 Operating subsidies received | 4 601.00 | 79.00 | | 4 601.00 |
230 Other income | 58 614.00 | 2.00 | | 58 614.00 |
232 Total operating income excluding VAT | 413 731.00 | 533 598.00 | | 413 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 903.00 | 177 122.00 | | 95 903.00 |
242 Other external expenses | 19 253.00 | 24 526.00 | | 19 253.00 |
244 Taxes, duties and similar payments | 756.00 | 948.00 | | 756.00 |
250 Staff compensation | 188 042.00 | 232 557.00 | | 188 042.00 |
252 Social security contributions | 13 248.00 | 18 238.00 | | 13 248.00 |
254 Depreciation and amortization | 31 162.00 | 25 887.00 | | 31 162.00 |
262 Other expenses | 49 503.00 | 8 632.00 | | 49 503.00 |
264 Total operating expenses | 397 868.00 | 487 910.00 | | 397 868.00 |
270 Operating profit | 15 863.00 | 45 689.00 | | 15 863.00 |
280 Financial income | 157.00 | 128.00 | | 157.00 |
290 Exceptional income | | 16 000.00 | | |
294 Financial expenses | 1 285.00 | 3 112.00 | | 1 285.00 |
300 Exceptional expenses | | 2 611.00 | | |
306 Income tax's | | 7 416.00 | | |
310 Profit or loss | 14 735.00 | 48 678.00 | | 14 735.00 |
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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 | 2 377.00 | | | 2 377.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 164 276.00 | | | 164 276.00 |
492 Total Fixed Assets (Increases) | 8 377.00 | | | 8 377.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 878.00 | | | 19 878.00 |
378 Amount of deductible VAT on goods and services | 28 365.00 | | | 28 365.00 |
