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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 40 929.00 | 17 799.00 | 23 130.00 | 40 929.00 |
044 Total Fixed Assets | 41 929.00 | 18 799.00 | 23 130.00 | 41 929.00 |
050 Raw materials, supplies, in progress | 35 827.00 | | 35 827.00 | 35 827.00 |
068 Receivables – Trade and related accounts | 24 295.00 | | 24 295.00 | 24 295.00 |
072 Receivables – Other | 1 472.00 | | 1 472.00 | 1 472.00 |
084 Cash | 61 764.00 | | 61 764.00 | 61 764.00 |
096 Total Current Assets + Prepaid Expenses | 123 358.00 | | 123 358.00 | 123 358.00 |
110 Total Assets | 165 287.00 | 18 799.00 | 146 488.00 | 165 287.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 225.00 | |
136 Profit for the Year | | | 53 379.00 | |
142 Total Equity - Total I | | | 96 604.00 | |
156 Loans and similar debts | | | 11 771.00 | |
166 Suppliers and related accounts | | | 17 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 762.00 | | |
172 Other debts | | | 20 419.00 | |
176 Total debts | | | 49 884.00 | |
180 Liabilities Total | | | 146 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 8 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 232.00 | 167 369.00 | | 261 232.00 |
222 Inventory production | 8 375.00 | 186.00 | | 8 375.00 |
230 Other income | 6.00 | 13.00 | | 6.00 |
232 Total operating income excluding VAT | 269 613.00 | 167 568.00 | | 269 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 751.00 | 41 247.00 | | 55 751.00 |
240 Inventory changes (raw materials and supplies) | 1 511.00 | -924.00 | | 1 511.00 |
242 Other external expenses | 89 539.00 | 76 218.00 | | 89 539.00 |
243 (including business tax) | 2 733.00 | | | 2 733.00 |
244 Taxes, duties and similar payments | 2 814.00 | 3 922.00 | | 2 814.00 |
250 Staff compensation | 38 208.00 | 36 114.00 | | 38 208.00 |
252 Social security contributions | 15 607.00 | 15 437.00 | | 15 607.00 |
254 Depreciation and amortization | 6 697.00 | 5 026.00 | | 6 697.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 210 183.00 | 177 040.00 | | 210 183.00 |
270 Operating profit | 59 430.00 | -9 472.00 | | 59 430.00 |
280 Financial income | 6.00 | 4.00 | | 6.00 |
294 Financial expenses | 443.00 | 697.00 | | 443.00 |
306 Income tax's | 5 614.00 | | | 5 614.00 |
310 Profit or loss | 53 379.00 | -10 164.00 | | 53 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 41 329.00 | | | 41 329.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 112.00 | | | 52 112.00 |
378 Amount of deductible VAT on goods and services | 27 873.00 | | | 27 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
