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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 | 57 496.00 | 29 240.00 | 28 256.00 | 57 496.00 |
040 Financial Assets | 5 700.00 | 1 095.00 | 4 605.00 | 5 700.00 |
044 Total Fixed Assets | 63 196.00 | 30 335.00 | 32 861.00 | 63 196.00 |
050 Raw materials, supplies, in progress | 13 902.00 | 1 065.00 | 12 837.00 | 13 902.00 |
068 Receivables – Trade and related accounts | 13 882.00 | | 13 882.00 | 13 882.00 |
072 Receivables – Other | 2 317.00 | | 2 317.00 | 2 317.00 |
084 Cash | 117 059.00 | | 117 059.00 | 117 059.00 |
092 Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 148 336.00 | 1 065.00 | 147 271.00 | 148 336.00 |
110 Total Assets | 211 532.00 | 31 400.00 | 180 132.00 | 211 532.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 150 930.00 | |
136 Profit for the Year | | | 10 876.00 | |
142 Total Equity - Total I | | | 163 455.00 | |
156 Loans and similar debts | | | 3 580.00 | |
166 Suppliers and related accounts | | | 3 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 692.00 | | |
172 Other debts | | | 10 050.00 | |
176 Total debts | | | 16 677.00 | |
180 Liabilities Total | | | 180 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 584.00 | |
193 Of which financial assets due in less than one year | | | 4 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 898.00 | | | 119 898.00 |
218 Production of services sold - France | 150 292.00 | 147 159.00 | | 150 292.00 |
226 Operating subsidies received | 420.00 | | | 420.00 |
230 Other income | 12 026.00 | 791.00 | | 12 026.00 |
232 Total operating income excluding VAT | 162 318.00 | 147 950.00 | | 162 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 091.00 | 76 624.00 | | 80 091.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | 1 114.00 | | 103.00 |
242 Other external expenses | 55 388.00 | 60 597.00 | | 55 388.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 1 440.00 | 1 156.00 | | 1 440.00 |
250 Staff compensation | 2 331.00 | 918.00 | | 2 331.00 |
252 Social security contributions | 1 262.00 | 860.00 | | 1 262.00 |
254 Depreciation and amortization | 8 627.00 | 7 220.00 | | 8 627.00 |
262 Other expenses | 184.00 | 3.00 | | 184.00 |
264 Total operating expenses | 149 426.00 | 148 492.00 | | 149 426.00 |
270 Operating profit | 12 893.00 | -543.00 | | 12 893.00 |
280 Financial income | 275.00 | 649.00 | | 275.00 |
290 Exceptional income | 3 637.00 | | | 3 637.00 |
294 Financial expenses | 189.00 | 406.00 | | 189.00 |
300 Exceptional expenses | 180.00 | 55.00 | | 180.00 |
306 Income tax's | 1 923.00 | | | 1 923.00 |
310 Profit or loss | 10 876.00 | -355.00 | | 10 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 216.00 | | | 3 216.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 427.00 | | | 1 427.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 292.00 | | | 2 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 61 955.00 | | | 61 955.00 |
492 Total Fixed Assets (Increases) | 5 584.00 | | | 5 584.00 |
494 Total Fixed Assets (Decreases) | 4 342.00 | | | 4 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 058.00 | | | 30 058.00 |
378 Amount of deductible VAT on goods and services | 24 812.00 | | | 24 812.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 579.00 | | | 11 579.00 |
684 DECREASES in Total Provisions Statement | 11 579.00 | | | 11 579.00 |
