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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 24 771.00 | 17 323.00 | 7 447.00 | 24 771.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 55 871.00 | 17 323.00 | 38 547.00 | 55 871.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 13 077.00 | | 13 077.00 | 13 077.00 |
084 Cash | 26 253.00 | | 26 253.00 | 26 253.00 |
096 Total Current Assets + Prepaid Expenses | 39 330.00 | | 39 330.00 | 39 330.00 |
110 Total Assets | 95 201.00 | 17 323.00 | 77 878.00 | 95 201.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 940.00 | |
136 Profit for the Year | | | 18 426.00 | |
142 Total Equity - Total I | | | 40 166.00 | |
156 Loans and similar debts | | | 22 092.00 | |
166 Suppliers and related accounts | | | 4 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 874.00 | | |
172 Other debts | | | 10 651.00 | |
176 Total debts | | | 37 712.00 | |
180 Liabilities Total | | | 77 878.00 | |
193 Of which financial assets due in less than one year | | | 1 100.00 | |
197 Of which receivables due in more than one year | | | 7 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 420.00 | 89 389.00 | | 106 420.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 106 421.00 | 89 390.00 | | 106 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 803.00 | 28 374.00 | | 31 803.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | 18.00 | | 178.00 |
242 Other external expenses | 31 752.00 | 38 587.00 | | 31 752.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 1 230.00 | 1 278.00 | | 1 230.00 |
250 Staff compensation | 14 623.00 | 6 512.00 | | 14 623.00 |
252 Social security contributions | 770.00 | 262.00 | | 770.00 |
254 Depreciation and amortization | 3 637.00 | 4 340.00 | | 3 637.00 |
262 Other expenses | 254.00 | 253.00 | | 254.00 |
264 Total operating expenses | 84 246.00 | 79 624.00 | | 84 246.00 |
270 Operating profit | 22 175.00 | 9 766.00 | | 22 175.00 |
294 Financial expenses | 647.00 | 979.00 | | 647.00 |
300 Exceptional expenses | | 180.00 | | |
306 Income tax's | 3 102.00 | 1 257.00 | | 3 102.00 |
310 Profit or loss | 18 426.00 | 7 349.00 | | 18 426.00 |
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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 | 5 602.00 | | | 5 602.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 149.00 | | | 2 149.00 |
490 Total Fixed Assets (Gross Value) | 48 120.00 | | | 48 120.00 |
492 Total Fixed Assets (Increases) | 7 751.00 | | | 7 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 613.00 | | | 10 613.00 |
378 Amount of deductible VAT on goods and services | 7 044.00 | | | 7 044.00 |
