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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 231 822.00 | 82 735.00 | 149 088.00 | 231 822.00 |
044 Total Fixed Assets | 233 822.00 | 84 735.00 | 149 088.00 | 233 822.00 |
050 Raw materials, supplies, in progress | 55 755.00 | | 55 755.00 | 55 755.00 |
068 Receivables – Trade and related accounts | 112 234.00 | 11 807.00 | 100 427.00 | 112 234.00 |
072 Receivables – Other | 20 120.00 | | 20 120.00 | 20 120.00 |
084 Cash | 180 858.00 | | 180 858.00 | 180 858.00 |
092 Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
096 Total Current Assets + Prepaid Expenses | 371 059.00 | 11 807.00 | 359 252.00 | 371 059.00 |
110 Total Assets | 604 881.00 | 96 542.00 | 508 340.00 | 604 881.00 |
120 Share or Individual Capital | | | 45 600.00 | |
126 Legal Reserve | | | 6 089.00 | |
132 Other Reserves | | | 39 302.00 | |
136 Profit for the Year | | | 106 696.00 | |
142 Total Equity - Total I | | | 197 687.00 | |
156 Loans and similar debts | | | 124 817.00 | |
166 Suppliers and related accounts | | | 130 325.00 | |
172 Other debts | | | 55 510.00 | |
176 Total debts | | | 310 652.00 | |
180 Liabilities Total | | | 508 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 535.00 | |
195 Of which payables due in more than one year | | | 105 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 821.00 | | | 260 821.00 |
218 Production of services sold - France | 47 622.00 | | | 47 622.00 |
222 Inventory production | 38 929.00 | | | 38 929.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 347 372.00 | | | 347 372.00 |
234 Purchases of goods (including customs duties) | 11 083.00 | | | 11 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 531.00 | | | 11 531.00 |
242 Other external expenses | 144 323.00 | | | 144 323.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
254 Depreciation and amortization | 24 820.00 | | | 24 820.00 |
262 Other expenses | 701.00 | | | 701.00 |
264 Total operating expenses | 192 862.00 | | | 192 862.00 |
270 Operating profit | 154 510.00 | | | 154 510.00 |
280 Financial income | 224.00 | | | 224.00 |
294 Financial expenses | 2 233.00 | | | 2 233.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 45 555.00 | | | 45 555.00 |
310 Profit or loss | 106 696.00 | | | 106 696.00 |
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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 | 51 386.00 | | | 51 386.00 |
490 Total Fixed Assets (Gross Value) | 200 287.00 | | | 200 287.00 |
492 Total Fixed Assets (Increases) | 51 386.00 | | | 51 386.00 |
494 Total Fixed Assets (Decreases) | 17 851.00 | | | 17 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 879.00 | | | 57 879.00 |
378 Amount of deductible VAT on goods and services | 27 035.00 | | | 27 035.00 |
