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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 42 974.00 | 35 882.00 | 7 092.00 | 42 974.00 |
040 Financial Assets | 2 260.00 | | 2 260.00 | 2 260.00 |
044 Total Fixed Assets | 60 479.00 | 35 882.00 | 24 597.00 | 60 479.00 |
050 Raw materials, supplies, in progress | 1 007.00 | | 1 007.00 | 1 007.00 |
060 Merchandise inventory | 2 596.00 | | 2 596.00 | 2 596.00 |
072 Receivables – Other | 2 337.00 | | 2 337.00 | 2 337.00 |
084 Cash | 7 822.00 | | 7 822.00 | 7 822.00 |
096 Total Current Assets + Prepaid Expenses | 13 762.00 | | 13 762.00 | 13 762.00 |
110 Total Assets | 74 241.00 | 35 882.00 | 38 359.00 | 74 241.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 334.00 | |
134 Retained Earnings | | | 2 144.00 | |
136 Profit for the Year | | | 6 740.00 | |
142 Total Equity - Total I | | | 20 603.00 | |
166 Suppliers and related accounts | | | 4 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 835.00 | | |
172 Other debts | | | 12 835.00 | |
176 Total debts | | | 17 757.00 | |
180 Liabilities Total | | | 38 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 900.00 | 23 992.00 | | 32 900.00 |
217 Production of services sold - Export | 1 456.00 | | | 1 456.00 |
218 Production of services sold - France | 45 173.00 | 37 025.00 | | 45 173.00 |
230 Other income | 840.00 | 712.00 | | 840.00 |
232 Total operating income excluding VAT | 78 914.00 | 61 728.00 | | 78 914.00 |
236 Inventory change (goods) | 131.00 | 296.00 | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 874.00 | 23 067.00 | | 26 874.00 |
240 Inventory changes (raw materials and supplies) | -1 007.00 | 2 162.00 | | -1 007.00 |
242 Other external expenses | 21 653.00 | 21 758.00 | | 21 653.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 8 483.00 | 5 232.00 | | 8 483.00 |
250 Staff compensation | 10 905.00 | 9 379.00 | | 10 905.00 |
252 Social security contributions | 2 810.00 | 1 975.00 | | 2 810.00 |
254 Depreciation and amortization | 2 414.00 | 2 183.00 | | 2 414.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 72 472.00 | 66 051.00 | | 72 472.00 |
270 Operating profit | 6 442.00 | -4 323.00 | | 6 442.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 006.00 | | | 1 006.00 |
300 Exceptional expenses | 710.00 | 230.00 | | 710.00 |
310 Profit or loss | 6 740.00 | -4 551.00 | | 6 740.00 |
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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 | 2 406.00 | | | 2 406.00 |
490 Total Fixed Assets (Gross Value) | 58 073.00 | | | 58 073.00 |
492 Total Fixed Assets (Increases) | 2 406.00 | | | 2 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 725.00 | | | 4 725.00 |
