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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 | 219.00 | 219.00 | | 219.00 |
028 Tangible Assets | 21 836.00 | 11 931.00 | 9 904.00 | 21 836.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 22 475.00 | 12 150.00 | 10 324.00 | 22 475.00 |
050 Raw materials, supplies, in progress | 20 376.00 | | 20 376.00 | 20 376.00 |
068 Receivables – Trade and related accounts | 18 461.00 | | 18 461.00 | 18 461.00 |
072 Receivables – Other | 10 508.00 | | 10 508.00 | 10 508.00 |
084 Cash | 57 987.00 | | 57 987.00 | 57 987.00 |
096 Total Current Assets + Prepaid Expenses | 107 334.00 | | 107 334.00 | 107 334.00 |
110 Total Assets | 129 809.00 | 12 150.00 | 117 659.00 | 129 809.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 576.00 | |
136 Profit for the Year | | | 14 385.00 | |
142 Total Equity - Total I | | | 52 961.00 | |
156 Loans and similar debts | | | 10 377.00 | |
166 Suppliers and related accounts | | | 43 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 351.00 | | |
172 Other debts | | | 10 401.00 | |
176 Total debts | | | 64 697.00 | |
180 Liabilities Total | | | 117 659.00 | |
193 Of which financial assets due in less than one year | | | 420.00 | |
195 Of which payables due in more than one year | | | 5 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 296 038.00 | | | 296 038.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 296 338.00 | | | 296 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 865.00 | | | 197 865.00 |
240 Inventory changes (raw materials and supplies) | -20 376.00 | | | -20 376.00 |
242 Other external expenses | 43 806.00 | | | 43 806.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 4 380.00 | | | 4 380.00 |
250 Staff compensation | 31 720.00 | | | 31 720.00 |
252 Social security contributions | 17 252.00 | | | 17 252.00 |
254 Depreciation and amortization | 4 524.00 | | | 4 524.00 |
264 Total operating expenses | 279 173.00 | | | 279 173.00 |
270 Operating profit | 17 164.00 | | | 17 164.00 |
294 Financial expenses | 241.00 | | | 241.00 |
306 Income tax's | 2 538.00 | | | 2 538.00 |
310 Profit or loss | 14 385.00 | | | 14 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 475.00 | | | 22 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 877.00 | | | 57 877.00 |
378 Amount of deductible VAT on goods and services | 44 945.00 | | | 44 945.00 |
