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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 | 732.00 | 220.00 | 512.00 | 732.00 |
028 Tangible Assets | 33 049.00 | 10 324.00 | 22 724.00 | 33 049.00 |
044 Total Fixed Assets | 33 781.00 | 10 544.00 | 23 237.00 | 33 781.00 |
050 Raw materials, supplies, in progress | 13 993.00 | | 13 993.00 | 13 993.00 |
068 Receivables – Trade and related accounts | 17 125.00 | | 17 125.00 | 17 125.00 |
072 Receivables – Other | 1 819.00 | | 1 819.00 | 1 819.00 |
084 Cash | 44 111.00 | | 44 111.00 | 44 111.00 |
096 Total Current Assets + Prepaid Expenses | 77 049.00 | | 77 049.00 | 77 049.00 |
110 Total Assets | 110 831.00 | 10 544.00 | 100 286.00 | 110 831.00 |
120 Share or Individual Capital | | | 18 422.00 | |
126 Legal Reserve | | | 1 144.00 | |
132 Other Reserves | | | 21 752.00 | |
136 Profit for the Year | | | 8 171.00 | |
142 Total Equity - Total I | | | 49 491.00 | |
156 Loans and similar debts | | | 14 412.00 | |
166 Suppliers and related accounts | | | 24 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 984.00 | | |
172 Other debts | | | 12 238.00 | |
176 Total debts | | | 50 795.00 | |
180 Liabilities Total | | | 100 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 308.00 | |
195 Of which payables due in more than one year | | | 4 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 727.00 | | | 133 727.00 |
222 Inventory production | -18 206.00 | | | -18 206.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 115 526.00 | | | 115 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 384.00 | | | 51 384.00 |
240 Inventory changes (raw materials and supplies) | -3 689.00 | | | -3 689.00 |
242 Other external expenses | 18 450.00 | | | 18 450.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 2 637.00 | | | 2 637.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 8 581.00 | | | 8 581.00 |
254 Depreciation and amortization | 6 628.00 | | | 6 628.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 105 619.00 | | | 105 619.00 |
270 Operating profit | 9 906.00 | | | 9 906.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
306 Income tax's | 1 486.00 | | | 1 486.00 |
310 Profit or loss | 8 171.00 | | | 8 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 518.00 | | | 518.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 31 473.00 | | | 31 473.00 |
492 Total Fixed Assets (Increases) | 2 308.00 | | | 2 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 038.00 | | | 15 038.00 |
378 Amount of deductible VAT on goods and services | 12 345.00 | | | 12 345.00 |
