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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 | 196 804.00 | 125 286.00 | 71 518.00 | 196 804.00 |
040 Financial Assets | 7 735.00 | | 7 735.00 | 7 735.00 |
044 Total Fixed Assets | 204 538.00 | 125 286.00 | 79 252.00 | 204 538.00 |
050 Raw materials, supplies, in progress | 77 107.00 | | 77 107.00 | 77 107.00 |
060 Merchandise inventory | 656.00 | | 656.00 | 656.00 |
064 Advances and down payments on orders | 8 591.00 | | 8 591.00 | 8 591.00 |
072 Receivables – Other | 8 777.00 | | 8 777.00 | 8 777.00 |
084 Cash | 54 437.00 | | 54 437.00 | 54 437.00 |
092 Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
096 Total Current Assets + Prepaid Expenses | 152 755.00 | | 152 755.00 | 152 755.00 |
110 Total Assets | 357 293.00 | 125 286.00 | 232 007.00 | 357 293.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 81 841.00 | |
136 Profit for the Year | | | 42 144.00 | |
140 Regulated Provisions | | | 4 213.00 | |
142 Total Equity - Total I | | | 150 199.00 | |
156 Loans and similar debts | | | 18 813.00 | |
166 Suppliers and related accounts | | | 14 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 388.00 | | |
172 Other debts | | | 48 415.00 | |
176 Total debts | | | 81 808.00 | |
180 Liabilities Total | | | 232 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 783.00 | |
195 Of which payables due in more than one year | | | 18 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 377.00 | | | 276 377.00 |
214 Production of goods sold - France | 704.00 | | | 704.00 |
218 Production of services sold - France | 161.00 | | | 161.00 |
222 Inventory production | 20 262.00 | | | 20 262.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 297 507.00 | | | 297 507.00 |
236 Inventory change (goods) | -277.00 | | | -277.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 009.00 | | | 102 009.00 |
240 Inventory changes (raw materials and supplies) | -2 987.00 | | | -2 987.00 |
242 Other external expenses | 65 188.00 | | | 65 188.00 |
244 Taxes, duties and similar payments | 3 481.00 | | | 3 481.00 |
250 Staff compensation | 43 600.00 | | | 43 600.00 |
252 Social security contributions | 15 146.00 | | | 15 146.00 |
254 Depreciation and amortization | 19 617.00 | | | 19 617.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 245 780.00 | | | 245 780.00 |
270 Operating profit | 51 727.00 | | | 51 727.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 675.00 | | | 675.00 |
306 Income tax's | 9 507.00 | | | 9 507.00 |
310 Profit or loss | 42 144.00 | | | 42 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | | | 483.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 203 756.00 | | | 203 756.00 |
492 Total Fixed Assets (Increases) | 783.00 | | | 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 301.00 | | | 56 301.00 |
378 Amount of deductible VAT on goods and services | 12 428.00 | | | 12 428.00 |
