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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 | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 53 562.00 | 37 218.00 | 16 344.00 | 53 562.00 |
044 Total Fixed Assets | 53 791.00 | 37 447.00 | 16 344.00 | 53 791.00 |
050 Raw materials, supplies, in progress | 6 013.00 | | 6 013.00 | 6 013.00 |
068 Receivables – Trade and related accounts | 31 558.00 | 777.00 | 30 781.00 | 31 558.00 |
072 Receivables – Other | 5 237.00 | | 5 237.00 | 5 237.00 |
080 Sellable securities | 17 372.00 | | 17 372.00 | 17 372.00 |
084 Cash | 19 811.00 | | 19 811.00 | 19 811.00 |
096 Total Current Assets + Prepaid Expenses | 79 991.00 | 777.00 | 79 214.00 | 79 991.00 |
110 Total Assets | 133 782.00 | 38 224.00 | 95 558.00 | 133 782.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 238.00 | |
134 Retained Earnings | | | -9 194.00 | |
136 Profit for the Year | | | 24 050.00 | |
142 Total Equity - Total I | | | 59 478.00 | |
156 Loans and similar debts | | | 11 785.00 | |
166 Suppliers and related accounts | | | 9 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 14 442.00 | |
176 Total debts | | | 36 080.00 | |
180 Liabilities Total | | | 95 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 192 910.00 | 141 980.00 | | 192 910.00 |
222 Inventory production | -1 629.00 | 1 629.00 | | -1 629.00 |
230 Other income | 34.00 | 4.00 | | 34.00 |
232 Total operating income excluding VAT | 191 314.00 | 143 613.00 | | 191 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 248.00 | 48 671.00 | | 62 248.00 |
240 Inventory changes (raw materials and supplies) | -213.00 | 449.00 | | -213.00 |
242 Other external expenses | 30 216.00 | 25 103.00 | | 30 216.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 4 543.00 | 3 961.00 | | 4 543.00 |
250 Staff compensation | 48 269.00 | 34 163.00 | | 48 269.00 |
252 Social security contributions | 16 649.00 | 13 909.00 | | 16 649.00 |
254 Depreciation and amortization | 2 175.00 | 120.00 | | 2 175.00 |
256 Provisions | 777.00 | | | 777.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 164 672.00 | 126 384.00 | | 164 672.00 |
270 Operating profit | 26 642.00 | 17 229.00 | | 26 642.00 |
280 Financial income | 38.00 | 323.00 | | 38.00 |
294 Financial expenses | 174.00 | 68.00 | | 174.00 |
306 Income tax's | 2 456.00 | | | 2 456.00 |
310 Profit or loss | 24 050.00 | 17 484.00 | | 24 050.00 |
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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 | 774.00 | | | 774.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 400.00 | | | 15 400.00 |
490 Total Fixed Assets (Gross Value) | 37 617.00 | | | 37 617.00 |
492 Total Fixed Assets (Increases) | 16 174.00 | | | 16 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 205.00 | | | 26 205.00 |
378 Amount of deductible VAT on goods and services | 18 448.00 | | | 18 448.00 |
