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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 | 201 456.00 | 163 792.00 | 37 664.00 | 201 456.00 |
044 Total Fixed Assets | 201 456.00 | 163 792.00 | 37 664.00 | 201 456.00 |
050 Raw materials, supplies, in progress | 23 860.00 | | 23 860.00 | 23 860.00 |
068 Receivables – Trade and related accounts | 38 533.00 | | 38 533.00 | 38 533.00 |
084 Cash | 42 883.00 | | 42 883.00 | 42 883.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 105 950.00 | | 105 950.00 | 105 950.00 |
110 Total Assets | 307 406.00 | 163 792.00 | 143 614.00 | 307 406.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 928.00 | |
130 Regulated Reserves | | | 4 191.00 | |
136 Profit for the Year | | | 10 009.00 | |
142 Total Equity - Total I | | | 68 128.00 | |
166 Suppliers and related accounts | | | 44 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 827.00 | | |
172 Other debts | | | 31 077.00 | |
176 Total debts | | | 75 485.00 | |
180 Liabilities Total | | | 143 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 303.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 447 157.00 | | | 447 157.00 |
222 Inventory production | -800.00 | | | -800.00 |
230 Other income | 568.00 | | | 568.00 |
232 Total operating income excluding VAT | 446 926.00 | | | 446 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 281 309.00 | | | 281 309.00 |
240 Inventory changes (raw materials and supplies) | -8 760.00 | | | -8 760.00 |
242 Other external expenses | 74 947.00 | | | 74 947.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 763.00 | | | 1 763.00 |
250 Staff compensation | 57 630.00 | | | 57 630.00 |
252 Social security contributions | 15 681.00 | | | 15 681.00 |
254 Depreciation and amortization | 15 093.00 | | | 15 093.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 437 669.00 | | | 437 669.00 |
270 Operating profit | 9 257.00 | | | 9 257.00 |
280 Financial income | 251.00 | | | 251.00 |
290 Exceptional income | 500.00 | | | 500.00 |
310 Profit or loss | 10 009.00 | | | 10 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 302.00 | | | 1 302.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 202 472.00 | | | 202 472.00 |
492 Total Fixed Assets (Increases) | 11 303.00 | | | 11 303.00 |
494 Total Fixed Assets (Decreases) | 12 318.00 | | | 12 318.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 500.00 | | | 90 500.00 |
378 Amount of deductible VAT on goods and services | 50 657.00 | | | 50 657.00 |
