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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 | 48 170.00 | 48 170.00 | | 48 170.00 |
028 Tangible Assets | 110 218.00 | 103 811.00 | 6 407.00 | 110 218.00 |
040 Financial Assets | 1 696.00 | | 1 696.00 | 1 696.00 |
044 Total Fixed Assets | 160 084.00 | 151 981.00 | 8 103.00 | 160 084.00 |
068 Receivables – Trade and related accounts | 60 920.00 | | 60 920.00 | 60 920.00 |
072 Receivables – Other | 664.00 | | 664.00 | 664.00 |
084 Cash | 85 584.00 | | 85 584.00 | 85 584.00 |
096 Total Current Assets + Prepaid Expenses | 147 169.00 | | 147 169.00 | 147 169.00 |
110 Total Assets | 307 254.00 | 151 981.00 | 155 273.00 | 307 254.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 327.00 | |
136 Profit for the Year | | | 6 227.00 | |
142 Total Equity - Total I | | | 24 354.00 | |
156 Loans and similar debts | | | 7 447.00 | |
166 Suppliers and related accounts | | | 37 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 222.00 | | |
172 Other debts | | | 86 458.00 | |
176 Total debts | | | 130 918.00 | |
180 Liabilities Total | | | 155 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 333.00 | | | 211 333.00 |
217 Production of services sold - Export | 8 000.00 | | | 8 000.00 |
218 Production of services sold - France | 8 000.00 | | | 8 000.00 |
230 Other income | 6 453.00 | | | 6 453.00 |
232 Total operating income excluding VAT | 225 787.00 | | | 225 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 237.00 | | | 118 237.00 |
242 Other external expenses | 66 575.00 | | | 66 575.00 |
244 Taxes, duties and similar payments | 309.00 | | | 309.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 5 682.00 | | | 5 682.00 |
254 Depreciation and amortization | 4 271.00 | | | 4 271.00 |
264 Total operating expenses | 219 075.00 | | | 219 075.00 |
270 Operating profit | 6 711.00 | | | 6 711.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 280.00 | | | 1 280.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 114.00 | | | 1 114.00 |
310 Profit or loss | 6 227.00 | | | 6 227.00 |
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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 | 1 724.00 | | | 1 724.00 |
490 Total Fixed Assets (Gross Value) | 156 664.00 | | | 156 664.00 |
492 Total Fixed Assets (Increases) | 1 724.00 | | | 1 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 743.00 | | | 43 743.00 |
378 Amount of deductible VAT on goods and services | 6 706.00 | | | 6 706.00 |
