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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 | 569 976.00 | 465 137.00 | 104 840.00 | 569 976.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 578 976.00 | 465 137.00 | 113 840.00 | 578 976.00 |
050 Raw materials, supplies, in progress | 8 686.00 | | 8 686.00 | 8 686.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 61 941.00 | | 61 941.00 | 61 941.00 |
084 Cash | 33 781.00 | | 33 781.00 | 33 781.00 |
092 Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
096 Total Current Assets + Prepaid Expenses | 110 822.00 | | 110 822.00 | 110 822.00 |
110 Total Assets | 689 799.00 | 465 137.00 | 224 662.00 | 689 799.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 64 149.00 | |
136 Profit for the Year | | | 7 731.00 | |
142 Total Equity - Total I | | | 80 130.00 | |
156 Loans and similar debts | | | 21 811.00 | |
166 Suppliers and related accounts | | | 52 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 046.00 | | |
172 Other debts | | | 70 593.00 | |
176 Total debts | | | 144 532.00 | |
180 Liabilities Total | | | 224 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 112.00 | |
195 Of which payables due in more than one year | | | 10 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 604 435.00 | 549 933.00 | | 604 435.00 |
230 Other income | 7 837.00 | 11 621.00 | | 7 837.00 |
232 Total operating income excluding VAT | 612 272.00 | 561 554.00 | | 612 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 108.00 | 183 143.00 | | 181 108.00 |
240 Inventory changes (raw materials and supplies) | 7 263.00 | -4 456.00 | | 7 263.00 |
242 Other external expenses | 149 124.00 | 155 348.00 | | 149 124.00 |
243 (including business tax) | 4 522.00 | | | 4 522.00 |
244 Taxes, duties and similar payments | 14 839.00 | 12 625.00 | | 14 839.00 |
24B (including equipment leasing) | 7 352.00 | | | 7 352.00 |
250 Staff compensation | 177 738.00 | 145 534.00 | | 177 738.00 |
252 Social security contributions | 47 072.00 | 33 052.00 | | 47 072.00 |
254 Depreciation and amortization | 25 786.00 | 35 513.00 | | 25 786.00 |
262 Other expenses | 6 963.00 | 2 209.00 | | 6 963.00 |
264 Total operating expenses | 609 893.00 | 562 968.00 | | 609 893.00 |
270 Operating profit | 2 379.00 | -1 414.00 | | 2 379.00 |
280 Financial income | 549.00 | 360.00 | | 549.00 |
294 Financial expenses | 4 516.00 | 5 259.00 | | 4 516.00 |
300 Exceptional expenses | 1 211.00 | 329.00 | | 1 211.00 |
306 Income tax's | -10 531.00 | -9 197.00 | | -10 531.00 |
310 Profit or loss | 7 731.00 | 2 555.00 | | 7 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 868.00 | | | 14 868.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 888.00 | | | 1 888.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 289.00 | | | 3 289.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 067.00 | | | 2 067.00 |
490 Total Fixed Assets (Gross Value) | 557 265.00 | | | 557 265.00 |
492 Total Fixed Assets (Increases) | 22 112.00 | | | 22 112.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 706.00 | | | 66 706.00 |
378 Amount of deductible VAT on goods and services | 39 457.00 | | | 39 457.00 |
