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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 | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 37 388.00 | 35 043.00 | 2 345.00 | 37 388.00 |
044 Total Fixed Assets | 37 617.00 | 35 272.00 | 2 345.00 | 37 617.00 |
050 Raw materials, supplies, in progress | 7 429.00 | | 7 429.00 | 7 429.00 |
068 Receivables – Trade and related accounts | 25 972.00 | | 25 972.00 | 25 972.00 |
072 Receivables – Other | 3 423.00 | | 3 423.00 | 3 423.00 |
080 Sellable securities | 13 876.00 | | 13 876.00 | 13 876.00 |
084 Cash | 4 108.00 | | 4 108.00 | 4 108.00 |
096 Total Current Assets + Prepaid Expenses | 54 808.00 | | 54 808.00 | 54 808.00 |
110 Total Assets | 92 426.00 | 35 272.00 | 57 153.00 | 92 426.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 238.00 | |
134 Retained Earnings | | | -26 678.00 | |
136 Profit for the Year | | | 17 484.00 | |
142 Total Equity - Total I | | | 39 428.00 | |
166 Suppliers and related accounts | | | 12 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 5 183.00 | |
176 Total debts | | | 17 725.00 | |
180 Liabilities Total | | | 57 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 980.00 | 129 290.00 | | 141 980.00 |
222 Inventory production | 1 629.00 | -4 649.00 | | 1 629.00 |
230 Other income | 4.00 | 3 641.00 | | 4.00 |
232 Total operating income excluding VAT | 143 613.00 | 128 282.00 | | 143 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 671.00 | 47 544.00 | | 48 671.00 |
240 Inventory changes (raw materials and supplies) | 449.00 | 1 505.00 | | 449.00 |
242 Other external expenses | 25 103.00 | 22 827.00 | | 25 103.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 3 961.00 | 3 990.00 | | 3 961.00 |
250 Staff compensation | 34 163.00 | 31 626.00 | | 34 163.00 |
252 Social security contributions | 13 909.00 | 13 369.00 | | 13 909.00 |
254 Depreciation and amortization | 120.00 | 314.00 | | 120.00 |
262 Other expenses | 7.00 | 2 589.00 | | 7.00 |
264 Total operating expenses | 126 384.00 | 123 764.00 | | 126 384.00 |
270 Operating profit | 17 229.00 | 4 518.00 | | 17 229.00 |
280 Financial income | 323.00 | 57.00 | | 323.00 |
294 Financial expenses | 68.00 | 247.00 | | 68.00 |
310 Profit or loss | 17 484.00 | 4 329.00 | | 17 484.00 |
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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 | 2 387.00 | | | 2 387.00 |
490 Total Fixed Assets (Gross Value) | 37 233.00 | | | 37 233.00 |
492 Total Fixed Assets (Increases) | 2 387.00 | | | 2 387.00 |
494 Total Fixed Assets (Decreases) | 2 003.00 | | | 2 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 414.00 | | | 15 414.00 |
378 Amount of deductible VAT on goods and services | 13 835.00 | | | 13 835.00 |
