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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 | 18 909.00 | 2 936.00 | 15 973.00 | 18 909.00 |
044 Total Fixed Assets | 18 909.00 | 2 936.00 | 15 973.00 | 18 909.00 |
068 Receivables – Trade and related accounts | 5 719.00 | | 5 719.00 | 5 719.00 |
072 Receivables – Other | 875.00 | | 875.00 | 875.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 264.00 | | 8 264.00 | 8 264.00 |
096 Total Current Assets + Prepaid Expenses | 14 873.00 | | 14 873.00 | 14 873.00 |
110 Total Assets | 33 783.00 | 2 936.00 | 30 846.00 | 33 783.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 10 723.00 | |
136 Profit for the Year | | | 9 401.00 | |
142 Total Equity - Total I | | | 20 675.00 | |
156 Loans and similar debts | | | 4 777.00 | |
166 Suppliers and related accounts | | | 1 326.00 | |
172 Other debts | | | 4 068.00 | |
176 Total debts | | | 10 172.00 | |
180 Liabilities Total | | | 30 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 311.00 | |
195 Of which payables due in more than one year | | | 3 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 662.00 | | | 67 662.00 |
222 Inventory production | -3 500.00 | | | -3 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 64 166.00 | | | 64 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 984.00 | | | 8 984.00 |
242 Other external expenses | 14 811.00 | | | 14 811.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 3 171.00 | | | 3 171.00 |
250 Staff compensation | 18 281.00 | | | 18 281.00 |
252 Social security contributions | 5 556.00 | | | 5 556.00 |
254 Depreciation and amortization | 1 960.00 | | | 1 960.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 52 768.00 | | | 52 768.00 |
270 Operating profit | 11 398.00 | | | 11 398.00 |
294 Financial expenses | 175.00 | | | 175.00 |
306 Income tax's | 1 822.00 | | | 1 822.00 |
310 Profit or loss | 9 401.00 | | | 9 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 352.00 | | | 3 352.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 959.00 | | | 2 959.00 |
490 Total Fixed Assets (Gross Value) | 12 598.00 | | | 12 598.00 |
492 Total Fixed Assets (Increases) | 6 311.00 | | | 6 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 155.00 | | | 7 155.00 |
378 Amount of deductible VAT on goods and services | 4 448.00 | | | 4 448.00 |
