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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 | 59 521.00 | 40 571.00 | 18 950.00 | 59 521.00 |
044 Total Fixed Assets | 59 521.00 | 40 571.00 | 18 950.00 | 59 521.00 |
060 Merchandise inventory | 989.00 | | 989.00 | 989.00 |
068 Receivables – Trade and related accounts | 36 984.00 | | 36 984.00 | 36 984.00 |
072 Receivables – Other | 31 495.00 | | 31 495.00 | 31 495.00 |
080 Sellable securities | | | | |
084 Cash | 39 781.00 | | 39 781.00 | 39 781.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 109 725.00 | | 109 725.00 | 109 725.00 |
110 Total Assets | 169 246.00 | 40 571.00 | 128 675.00 | 169 246.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 78 612.00 | |
136 Profit for the Year | | | 23 499.00 | |
142 Total Equity - Total I | | | 104 751.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 842.00 | | |
172 Other debts | | | 10 279.00 | |
176 Total debts | | | 23 924.00 | |
180 Liabilities Total | | | 128 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 2 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 953.00 | 77 676.00 | | 118 953.00 |
218 Production of services sold - France | 58 513.00 | 80 885.00 | | 58 513.00 |
230 Other income | 120.00 | 24.00 | | 120.00 |
232 Total operating income excluding VAT | 177 586.00 | 158 585.00 | | 177 586.00 |
234 Purchases of goods (including customs duties) | 5 144.00 | 6 611.00 | | 5 144.00 |
236 Inventory change (goods) | -989.00 | | | -989.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 605.00 | 43 602.00 | | 59 605.00 |
240 Inventory changes (raw materials and supplies) | | 2 633.00 | | |
242 Other external expenses | 52 522.00 | 50 547.00 | | 52 522.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 1 700.00 | 3 346.00 | | 1 700.00 |
24B (including equipment leasing) | 5 412.00 | | | 5 412.00 |
250 Staff compensation | 22 957.00 | 24 091.00 | | 22 957.00 |
252 Social security contributions | 1 806.00 | 202.00 | | 1 806.00 |
254 Depreciation and amortization | 5 565.00 | 7 554.00 | | 5 565.00 |
262 Other expenses | 202.00 | 4 991.00 | | 202.00 |
264 Total operating expenses | 148 514.00 | 143 578.00 | | 148 514.00 |
270 Operating profit | 29 072.00 | 15 007.00 | | 29 072.00 |
280 Financial income | 97.00 | 18.00 | | 97.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 613.00 | | | 613.00 |
300 Exceptional expenses | 6 716.00 | 107.00 | | 6 716.00 |
306 Income tax's | 4 175.00 | 2 238.00 | | 4 175.00 |
310 Profit or loss | 23 499.00 | 12 680.00 | | 23 499.00 |
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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 | 7 707.00 | | | 7 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 263.00 | | | 9 263.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 52 557.00 | | | 52 557.00 |
492 Total Fixed Assets (Increases) | 18 030.00 | | | 18 030.00 |
494 Total Fixed Assets (Decreases) | 11 066.00 | | | 11 066.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 555.00 | | | 6 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -722.00 | | | -722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 563.00 | | | 21 563.00 |
378 Amount of deductible VAT on goods and services | 16 102.00 | | | 16 102.00 |
