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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 | 14 442.00 | 11 699.00 | 2 743.00 | 14 442.00 |
044 Total Fixed Assets | 14 442.00 | 11 699.00 | 2 743.00 | 14 442.00 |
050 Raw materials, supplies, in progress | 16 497.00 | | 16 497.00 | 16 497.00 |
068 Receivables – Trade and related accounts | 5 409.00 | | 5 409.00 | 5 409.00 |
072 Receivables – Other | 2 298.00 | | 2 298.00 | 2 298.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 39 154.00 | | 39 154.00 | 39 154.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 113 830.00 | | 113 830.00 | 113 830.00 |
110 Total Assets | 128 272.00 | 11 699.00 | 116 573.00 | 128 272.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 47 175.00 | |
136 Profit for the Year | | | 11 767.00 | |
142 Total Equity - Total I | | | 66 642.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 8 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 051.00 | | |
172 Other debts | | | 40 925.00 | |
176 Total debts | | | 49 931.00 | |
180 Liabilities Total | | | 116 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 521.00 | 83 248.00 | | 81 521.00 |
222 Inventory production | 3 788.00 | | | 3 788.00 |
230 Other income | 3 804.00 | 2.00 | | 3 804.00 |
232 Total operating income excluding VAT | 89 113.00 | 83 250.00 | | 89 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 881.00 | 28 875.00 | | 53 881.00 |
240 Inventory changes (raw materials and supplies) | -11 049.00 | 430.00 | | -11 049.00 |
242 Other external expenses | 18 951.00 | 27 396.00 | | 18 951.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 419.00 | 1 566.00 | | 1 419.00 |
250 Staff compensation | 4 500.00 | 4 500.00 | | 4 500.00 |
252 Social security contributions | 2 993.00 | 3 138.00 | | 2 993.00 |
254 Depreciation and amortization | 918.00 | 697.00 | | 918.00 |
262 Other expenses | 3 811.00 | 3.00 | | 3 811.00 |
264 Total operating expenses | 75 425.00 | 66 604.00 | | 75 425.00 |
270 Operating profit | 13 688.00 | 16 646.00 | | 13 688.00 |
280 Financial income | 94.00 | 64.00 | | 94.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 17.00 | 259.00 | | 17.00 |
306 Income tax's | 1 998.00 | 2 505.00 | | 1 998.00 |
310 Profit or loss | 11 767.00 | 13 939.00 | | 11 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 442.00 | | | 14 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 743.00 | | | 10 743.00 |
378 Amount of deductible VAT on goods and services | 13 061.00 | | | 13 061.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 802.00 | | | 3 802.00 |
684 DECREASES in Total Provisions Statement | 3 802.00 | | | 3 802.00 |
