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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 41 191.00 | 35 257.00 | 5 933.00 | 41 191.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 43 391.00 | 35 257.00 | 8 133.00 | 43 391.00 |
050 Raw materials, supplies, in progress | 16 950.00 | | 16 950.00 | 16 950.00 |
072 Receivables – Other | 617.00 | | 617.00 | 617.00 |
080 Sellable securities | 41.00 | | 41.00 | 41.00 |
084 Cash | 21 055.00 | | 21 055.00 | 21 055.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 663.00 | | 38 663.00 | 38 663.00 |
110 Total Assets | 82 054.00 | 35 257.00 | 46 797.00 | 82 054.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 025.00 | |
136 Profit for the Year | | | 2 655.00 | |
142 Total Equity - Total I | | | 32 780.00 | |
166 Suppliers and related accounts | | | 3 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 321.00 | | |
172 Other debts | | | 10 611.00 | |
176 Total debts | | | 14 016.00 | |
180 Liabilities Total | | | 46 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 505.00 | 138 317.00 | | 151 505.00 |
230 Other income | 643.00 | 794.00 | | 643.00 |
232 Total operating income excluding VAT | 152 148.00 | 139 111.00 | | 152 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 587.00 | 52 390.00 | | 75 587.00 |
240 Inventory changes (raw materials and supplies) | -8 225.00 | 825.00 | | -8 225.00 |
242 Other external expenses | 29 375.00 | 27 923.00 | | 29 375.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 6 247.00 | 3 084.00 | | 6 247.00 |
250 Staff compensation | 32 154.00 | 33 260.00 | | 32 154.00 |
252 Social security contributions | 11 775.00 | 10 451.00 | | 11 775.00 |
254 Depreciation and amortization | 1 582.00 | 1 059.00 | | 1 582.00 |
262 Other expenses | 235.00 | 183.00 | | 235.00 |
264 Total operating expenses | 148 729.00 | 129 175.00 | | 148 729.00 |
270 Operating profit | 3 419.00 | 9 936.00 | | 3 419.00 |
290 Exceptional income | | 339.00 | | |
300 Exceptional expenses | 380.00 | 37.00 | | 380.00 |
306 Income tax's | 384.00 | 1 597.00 | | 384.00 |
310 Profit or loss | 2 655.00 | 8 641.00 | | 2 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 962.00 | | | 3 962.00 |
490 Total Fixed Assets (Gross Value) | 39 429.00 | | | 39 429.00 |
492 Total Fixed Assets (Increases) | 3 962.00 | | | 3 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 596.00 | | | 15 596.00 |
378 Amount of deductible VAT on goods and services | 9 531.00 | | | 9 531.00 |
