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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 122 557.00 | 111 400.00 | 11 156.00 | 122 557.00 |
044 Total Fixed Assets | 124 181.00 | 111 500.00 | 12 680.00 | 124 181.00 |
050 Raw materials, supplies, in progress | 24 600.00 | | 24 600.00 | 24 600.00 |
068 Receivables – Trade and related accounts | 50 085.00 | 25 500.00 | 24 585.00 | 50 085.00 |
072 Receivables – Other | 8 869.00 | | 8 869.00 | 8 869.00 |
084 Cash | 109 835.00 | | 109 835.00 | 109 835.00 |
096 Total Current Assets + Prepaid Expenses | 193 390.00 | 25 500.00 | 167 890.00 | 193 390.00 |
110 Total Assets | 317 571.00 | 137 000.00 | 180 571.00 | 317 571.00 |
120 Share or Individual Capital | | | 47 622.00 | |
126 Legal Reserve | | | 4 762.00 | |
134 Retained Earnings | | | 48 438.00 | |
136 Profit for the Year | | | 8 157.00 | |
142 Total Equity - Total I | | | 108 980.00 | |
156 Loans and similar debts | | | 18 209.00 | |
166 Suppliers and related accounts | | | 35 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 18 086.00 | |
176 Total debts | | | 71 591.00 | |
180 Liabilities Total | | | 180 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 287.00 | |
195 Of which payables due in more than one year | | | 6 037.00 | |
197 Of which receivables due in more than one year | | | 37 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 178.00 | | | 244 178.00 |
222 Inventory production | 6 650.00 | | | 6 650.00 |
230 Other income | 1 217.00 | | | 1 217.00 |
232 Total operating income excluding VAT | 252 046.00 | | | 252 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 542.00 | | | 54 542.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 92 444.00 | | | 92 444.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 4 049.00 | | | 4 049.00 |
250 Staff compensation | 60 381.00 | | | 60 381.00 |
252 Social security contributions | 23 601.00 | | | 23 601.00 |
254 Depreciation and amortization | 7 943.00 | | | 7 943.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 243 311.00 | | | 243 311.00 |
270 Operating profit | 8 734.00 | | | 8 734.00 |
294 Financial expenses | 577.00 | | | 577.00 |
300 Exceptional expenses | 532.00 | | | 532.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 8 157.00 | | | 8 157.00 |
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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 | 287.00 | | | 287.00 |
490 Total Fixed Assets (Gross Value) | 123 893.00 | | | 123 893.00 |
492 Total Fixed Assets (Increases) | 287.00 | | | 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 485.00 | | | 26 485.00 |
378 Amount of deductible VAT on goods and services | 17 358.00 | | | 17 358.00 |
