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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 | 81 918.00 | 50 114.00 | 31 804.00 | 81 918.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 82 062.00 | 50 114.00 | 31 948.00 | 82 062.00 |
050 Raw materials, supplies, in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 68 871.00 | | 68 871.00 | 68 871.00 |
072 Receivables – Other | 4 645.00 | | 4 645.00 | 4 645.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 26 470.00 | | 26 470.00 | 26 470.00 |
096 Total Current Assets + Prepaid Expenses | 110 989.00 | | 110 989.00 | 110 989.00 |
110 Total Assets | 193 051.00 | 50 114.00 | 142 937.00 | 193 051.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 029.00 | |
136 Profit for the Year | | | 25 154.00 | |
142 Total Equity - Total I | | | 53 183.00 | |
156 Loans and similar debts | | | 25 594.00 | |
166 Suppliers and related accounts | | | 20 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 751.00 | | |
172 Other debts | | | 43 501.00 | |
174 Prepaid income | | | 495.00 | |
176 Total debts | | | 89 754.00 | |
180 Liabilities Total | | | 142 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 814.00 | |
195 Of which payables due in more than one year | | | 28 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 789.00 | 128 342.00 | | 163 789.00 |
218 Production of services sold - France | 148 361.00 | 130 201.00 | | 148 361.00 |
222 Inventory production | -5 000.00 | -1 000.00 | | -5 000.00 |
230 Other income | 9.00 | 2 153.00 | | 9.00 |
232 Total operating income excluding VAT | 307 159.00 | 259 696.00 | | 307 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 898.00 | 110 893.00 | | 123 898.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | | -1 000.00 |
242 Other external expenses | 67 918.00 | 66 726.00 | | 67 918.00 |
244 Taxes, duties and similar payments | 2 409.00 | 4 139.00 | | 2 409.00 |
250 Staff compensation | 55 607.00 | 38 928.00 | | 55 607.00 |
252 Social security contributions | 18 515.00 | 14 451.00 | | 18 515.00 |
254 Depreciation and amortization | 11 475.00 | 9 674.00 | | 11 475.00 |
262 Other expenses | 8.00 | 17.00 | | 8.00 |
264 Total operating expenses | 278 830.00 | 243 828.00 | | 278 830.00 |
270 Operating profit | 28 329.00 | 15 868.00 | | 28 329.00 |
280 Financial income | 149.00 | 147.00 | | 149.00 |
294 Financial expenses | 431.00 | 431.00 | | 431.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 2 443.00 | 670.00 | | 2 443.00 |
310 Profit or loss | 25 154.00 | 14 914.00 | | 25 154.00 |
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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 | 934.00 | | | 934.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 430.00 | | | 20 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 59 248.00 | | | 59 248.00 |
492 Total Fixed Assets (Increases) | 22 814.00 | | | 22 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 600.00 | | | 62 600.00 |
378 Amount of deductible VAT on goods and services | 30 980.00 | | | 30 980.00 |
