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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 27 535.00 | 23 600.00 | 3 935.00 | 27 535.00 |
040 Financial Assets | 83.00 | | 83.00 | 83.00 |
044 Total Fixed Assets | 42 618.00 | 23 600.00 | 19 018.00 | 42 618.00 |
050 Raw materials, supplies, in progress | 2 387.00 | | 2 387.00 | 2 387.00 |
072 Receivables – Other | 9 206.00 | | 9 206.00 | 9 206.00 |
084 Cash | 76 654.00 | | 76 654.00 | 76 654.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 88 341.00 | | 88 341.00 | 88 341.00 |
110 Total Assets | 130 958.00 | 23 600.00 | 107 358.00 | 130 958.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 41 207.00 | |
136 Profit for the Year | | | 14 660.00 | |
142 Total Equity - Total I | | | 63 367.00 | |
166 Suppliers and related accounts | | | 7 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 538.00 | | |
172 Other debts | | | 36 709.00 | |
176 Total debts | | | 43 991.00 | |
180 Liabilities Total | | | 107 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 783.00 | 125 488.00 | | 118 783.00 |
230 Other income | 1 623.00 | 2 159.00 | | 1 623.00 |
232 Total operating income excluding VAT | 120 406.00 | 127 647.00 | | 120 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 927.00 | 34 845.00 | | 40 927.00 |
240 Inventory changes (raw materials and supplies) | -238.00 | 529.00 | | -238.00 |
242 Other external expenses | 31 309.00 | 38 830.00 | | 31 309.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 146.00 | 1 138.00 | | 1 146.00 |
250 Staff compensation | 22 586.00 | 21 939.00 | | 22 586.00 |
252 Social security contributions | 4 902.00 | 4 964.00 | | 4 902.00 |
254 Depreciation and amortization | 1 630.00 | 1 999.00 | | 1 630.00 |
262 Other expenses | 1 133.00 | 1 135.00 | | 1 133.00 |
264 Total operating expenses | 103 394.00 | 105 379.00 | | 103 394.00 |
270 Operating profit | 17 012.00 | 22 268.00 | | 17 012.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
300 Exceptional expenses | | 60.00 | | |
306 Income tax's | 2 353.00 | 3 134.00 | | 2 353.00 |
310 Profit or loss | 14 660.00 | 19 077.00 | | 14 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 346.00 | | | 1 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 40 480.00 | | | 40 480.00 |
492 Total Fixed Assets (Increases) | 2 138.00 | | | 2 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 575.00 | | | 20 575.00 |
378 Amount of deductible VAT on goods and services | 11 371.00 | | | 11 371.00 |
