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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 | 74 194.00 | 37 336.00 | 36 858.00 | 74 194.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 74 224.00 | 37 336.00 | 36 888.00 | 74 224.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 23 052.00 | | 23 052.00 | 23 052.00 |
072 Receivables – Other | 9 631.00 | | 9 631.00 | 9 631.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 39 577.00 | | 39 577.00 | 39 577.00 |
096 Total Current Assets + Prepaid Expenses | 132 961.00 | | 132 961.00 | 132 961.00 |
110 Total Assets | 207 186.00 | 37 336.00 | 169 850.00 | 207 186.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 663.00 | |
136 Profit for the Year | | | 54 474.00 | |
142 Total Equity - Total I | | | 78 937.00 | |
156 Loans and similar debts | | | 50 897.00 | |
166 Suppliers and related accounts | | | 10 187.00 | |
172 Other debts | | | 29 828.00 | |
176 Total debts | | | 90 912.00 | |
180 Liabilities Total | | | 169 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 3 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 403 626.00 | | | 403 626.00 |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 404 526.00 | | | 404 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 539.00 | | | 115 539.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 91 000.00 | | | 91 000.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 2 290.00 | | | 2 290.00 |
250 Staff compensation | 64 160.00 | | | 64 160.00 |
252 Social security contributions | 52 162.00 | | | 52 162.00 |
254 Depreciation and amortization | 13 981.00 | | | 13 981.00 |
264 Total operating expenses | 339 635.00 | | | 339 635.00 |
270 Operating profit | 64 890.00 | | | 64 890.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 14 301.00 | | | 14 301.00 |
310 Profit or loss | 54 474.00 | | | 54 474.00 |
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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 | 8 376.00 | | | 8 376.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 291.00 | | | 17 291.00 |
490 Total Fixed Assets (Gross Value) | 63 890.00 | | | 63 890.00 |
492 Total Fixed Assets (Increases) | 25 667.00 | | | 25 667.00 |
494 Total Fixed Assets (Decreases) | 15 333.00 | | | 15 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 298.00 | | | 71 298.00 |
378 Amount of deductible VAT on goods and services | 32 216.00 | | | 32 216.00 |
