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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 | 35 285.00 | 31 747.00 | 3 538.00 | 35 285.00 |
028 Tangible Assets | 24 363.00 | 16 327.00 | 8 037.00 | 24 363.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 59 950.00 | 48 074.00 | 11 876.00 | 59 950.00 |
050 Raw materials, supplies, in progress | 55 751.00 | | 55 751.00 | 55 751.00 |
060 Merchandise inventory | 3 757.00 | | 3 757.00 | 3 757.00 |
068 Receivables – Trade and related accounts | 95 341.00 | 1 088.00 | 94 252.00 | 95 341.00 |
072 Receivables – Other | 14 899.00 | | 14 899.00 | 14 899.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 169 915.00 | 1 088.00 | 168 826.00 | 169 915.00 |
110 Total Assets | 229 865.00 | 49 162.00 | 180 703.00 | 229 865.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 55 160.00 | |
136 Profit for the Year | | | 19 819.00 | |
142 Total Equity - Total I | | | 85 979.00 | |
156 Loans and similar debts | | | 7 574.00 | |
166 Suppliers and related accounts | | | 55 227.00 | |
172 Other debts | | | 31 923.00 | |
176 Total debts | | | 94 724.00 | |
180 Liabilities Total | | | 180 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -21 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 766.00 | | | 8 766.00 |
214 Production of goods sold - France | 294 670.00 | | | 294 670.00 |
218 Production of services sold - France | 77 864.00 | | | 77 864.00 |
222 Inventory production | 7 089.00 | | | 7 089.00 |
230 Other income | 25 154.00 | | | 25 154.00 |
232 Total operating income excluding VAT | 413 543.00 | | | 413 543.00 |
234 Purchases of goods (including customs duties) | 6 961.00 | | | 6 961.00 |
236 Inventory change (goods) | -1 522.00 | | | -1 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 345.00 | | | 121 345.00 |
240 Inventory changes (raw materials and supplies) | 3 149.00 | | | 3 149.00 |
242 Other external expenses | 85 176.00 | | | 85 176.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 1 713.00 | | | 1 713.00 |
250 Staff compensation | 84 134.00 | | | 84 134.00 |
252 Social security contributions | 52 814.00 | | | 52 814.00 |
254 Depreciation and amortization | 13 170.00 | | | 13 170.00 |
256 Provisions | 1 088.00 | | | 1 088.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 368 205.00 | | | 368 205.00 |
270 Operating profit | 45 338.00 | | | 45 338.00 |
294 Financial expenses | 336.00 | | | 336.00 |
300 Exceptional expenses | 21 686.00 | | | 21 686.00 |
306 Income tax's | 3 497.00 | | | 3 497.00 |
310 Profit or loss | 19 819.00 | | | 19 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 21 684.00 | | | 21 684.00 |
490 Total Fixed Assets (Gross Value) | 81 635.00 | | | 81 635.00 |
494 Total Fixed Assets (Decreases) | 21 684.00 | | | 21 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 682.00 | | | 50 682.00 |
378 Amount of deductible VAT on goods and services | 40 743.00 | | | 40 743.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 21 685.00 | | | 21 685.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 088.00 | | | 1 088.00 |
682 INCREASES Total Statement of Provisions | 1 088.00 | | | 1 088.00 |
684 DECREASES in Total Provisions Statement | 21 685.00 | | | 21 685.00 |
