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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 | 56 060.00 | 1 060.00 | 55 000.00 | 56 060.00 |
028 Tangible Assets | 20 995.00 | 18 532.00 | 2 463.00 | 20 995.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 77 815.00 | 19 592.00 | 58 223.00 | 77 815.00 |
050 Raw materials, supplies, in progress | 42 777.00 | | 42 777.00 | 42 777.00 |
068 Receivables – Trade and related accounts | 33 909.00 | | 33 909.00 | 33 909.00 |
072 Receivables – Other | 7 524.00 | | 7 524.00 | 7 524.00 |
084 Cash | 16 171.00 | | 16 171.00 | 16 171.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 100 726.00 | | 100 726.00 | 100 726.00 |
110 Total Assets | 178 541.00 | 19 592.00 | 158 950.00 | 178 541.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 27 578.00 | |
136 Profit for the Year | | | 2 888.00 | |
142 Total Equity - Total I | | | 38 826.00 | |
156 Loans and similar debts | | | 35 468.00 | |
166 Suppliers and related accounts | | | 42 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 111.00 | | |
172 Other debts | | | 42 317.00 | |
176 Total debts | | | 120 124.00 | |
180 Liabilities Total | | | 158 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 17 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 237.00 | 180 239.00 | | 274 237.00 |
218 Production of services sold - France | 99 138.00 | 101 069.00 | | 99 138.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 373 376.00 | 281 309.00 | | 373 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 374.00 | 165 429.00 | | 171 374.00 |
240 Inventory changes (raw materials and supplies) | 8 249.00 | -51 026.00 | | 8 249.00 |
242 Other external expenses | 95 281.00 | 102 400.00 | | 95 281.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 9 434.00 | 6 908.00 | | 9 434.00 |
250 Staff compensation | 54 100.00 | 42 100.00 | | 54 100.00 |
252 Social security contributions | 20 122.00 | 15 772.00 | | 20 122.00 |
254 Depreciation and amortization | 5 009.00 | 5 425.00 | | 5 009.00 |
262 Other expenses | 1.00 | 232.00 | | 1.00 |
264 Total operating expenses | 363 571.00 | 287 240.00 | | 363 571.00 |
270 Operating profit | 9 805.00 | -5 931.00 | | 9 805.00 |
290 Exceptional income | 871.00 | 3 460.00 | | 871.00 |
294 Financial expenses | 1 467.00 | 2 005.00 | | 1 467.00 |
300 Exceptional expenses | 4 102.00 | 111.00 | | 4 102.00 |
306 Income tax's | 2 219.00 | | | 2 219.00 |
310 Profit or loss | 2 888.00 | -4 588.00 | | 2 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 82 765.00 | | | 82 765.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 5 650.00 | | | 5 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 102.00 | | | 4 102.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 102.00 | | | -4 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 816.00 | | | 52 816.00 |
378 Amount of deductible VAT on goods and services | 36 887.00 | | | 36 887.00 |
