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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 | 60 192.00 | 46 412.00 | 13 780.00 | 60 192.00 |
040 Financial Assets | 128.00 | | 128.00 | 128.00 |
044 Total Fixed Assets | 60 320.00 | 46 412.00 | 13 908.00 | 60 320.00 |
050 Raw materials, supplies, in progress | 5 102.00 | | 5 102.00 | 5 102.00 |
068 Receivables – Trade and related accounts | 11 272.00 | | 11 272.00 | 11 272.00 |
072 Receivables – Other | 1 400.00 | | 1 400.00 | 1 400.00 |
084 Cash | 21 423.00 | | 21 423.00 | 21 423.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 39 653.00 | | 39 653.00 | 39 653.00 |
110 Total Assets | 99 973.00 | 46 412.00 | 53 562.00 | 99 973.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 17 387.00 | |
142 Total Equity - Total I | | | 25 772.00 | |
156 Loans and similar debts | | | 10 529.00 | |
164 Advances and down payments received on current orders | | | 8 230.00 | |
166 Suppliers and related accounts | | | 2 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 033.00 | | |
172 Other debts | | | 6 178.00 | |
176 Total debts | | | 27 790.00 | |
180 Liabilities Total | | | 53 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 733.00 | |
195 Of which payables due in more than one year | | | 5 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 531.00 | 136 961.00 | | 115 531.00 |
222 Inventory production | 4 275.00 | | | 4 275.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 119 807.00 | 136 961.00 | | 119 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 047.00 | 42 865.00 | | 38 047.00 |
240 Inventory changes (raw materials and supplies) | -257.00 | 18.00 | | -257.00 |
242 Other external expenses | 15 827.00 | 16 588.00 | | 15 827.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 678.00 | 670.00 | | 678.00 |
250 Staff compensation | 42 000.00 | 42 000.00 | | 42 000.00 |
254 Depreciation and amortization | 5 995.00 | 8 031.00 | | 5 995.00 |
262 Other expenses | 1.00 | 76.00 | | 1.00 |
264 Total operating expenses | 102 290.00 | 110 248.00 | | 102 290.00 |
270 Operating profit | 17 516.00 | 26 713.00 | | 17 516.00 |
280 Financial income | 55.00 | 86.00 | | 55.00 |
294 Financial expenses | 184.00 | 211.00 | | 184.00 |
310 Profit or loss | 17 387.00 | 26 588.00 | | 17 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 732.00 | | | 13 732.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 46 962.00 | | | 46 962.00 |
492 Total Fixed Assets (Increases) | 13 733.00 | | | 13 733.00 |
494 Total Fixed Assets (Decreases) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 778.00 | | | 12 778.00 |
378 Amount of deductible VAT on goods and services | 9 088.00 | | | 9 088.00 |
