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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 | 3 237.00 | 2 801.00 | 436.00 | 3 237.00 |
044 Total Fixed Assets | 3 237.00 | 2 801.00 | 436.00 | 3 237.00 |
050 Raw materials, supplies, in progress | 5 037.00 | | 5 037.00 | 5 037.00 |
068 Receivables – Trade and related accounts | 18 583.00 | | 18 583.00 | 18 583.00 |
072 Receivables – Other | 6 908.00 | | 6 908.00 | 6 908.00 |
084 Cash | | | | |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 30 725.00 | | 30 725.00 | 30 725.00 |
110 Total Assets | 33 962.00 | 2 801.00 | 31 161.00 | 33 962.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 737.00 | |
136 Profit for the Year | | | 3 766.00 | |
142 Total Equity - Total I | | | 21 603.00 | |
156 Loans and similar debts | | | 361.00 | |
166 Suppliers and related accounts | | | 7 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 772.00 | | |
172 Other debts | | | 2 174.00 | |
176 Total debts | | | 9 558.00 | |
180 Liabilities Total | | | 31 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 957.00 | 92 570.00 | | 95 957.00 |
222 Inventory production | 1 234.00 | -600.00 | | 1 234.00 |
232 Total operating income excluding VAT | 97 192.00 | 91 970.00 | | 97 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 039.00 | 38 003.00 | | 41 039.00 |
240 Inventory changes (raw materials and supplies) | 304.00 | 404.00 | | 304.00 |
242 Other external expenses | 17 062.00 | 17 081.00 | | 17 062.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 854.00 | 871.00 | | 854.00 |
24B (including equipment leasing) | 3 497.00 | | | 3 497.00 |
250 Staff compensation | 32 839.00 | 34 466.00 | | 32 839.00 |
254 Depreciation and amortization | 175.00 | 1 006.00 | | 175.00 |
264 Total operating expenses | 92 272.00 | 91 831.00 | | 92 272.00 |
270 Operating profit | 4 920.00 | 139.00 | | 4 920.00 |
290 Exceptional income | | 2 600.00 | | |
294 Financial expenses | 573.00 | 607.00 | | 573.00 |
300 Exceptional expenses | | 1 028.00 | | |
306 Income tax's | 580.00 | 243.00 | | 580.00 |
310 Profit or loss | 3 766.00 | 861.00 | | 3 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 335.00 | | | 1 335.00 |
490 Total Fixed Assets (Gross Value) | 4 572.00 | | | 4 572.00 |
494 Total Fixed Assets (Decreases) | 1 335.00 | | | 1 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 136.00 | | | 3 136.00 |
378 Amount of deductible VAT on goods and services | 10 435.00 | | | 10 435.00 |
