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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 27 784.00 | 27 695.00 | 89.00 | 27 784.00 |
040 Financial Assets | 821.00 | | 821.00 | 821.00 |
044 Total Fixed Assets | 28 855.00 | 27 945.00 | 910.00 | 28 855.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 42 841.00 | | 42 841.00 | 42 841.00 |
072 Receivables – Other | 789.00 | | 789.00 | 789.00 |
084 Cash | 92 323.00 | | 92 323.00 | 92 323.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 156 766.00 | | 156 766.00 | 156 766.00 |
110 Total Assets | 185 621.00 | 27 945.00 | 157 676.00 | 185 621.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 60 712.00 | |
136 Profit for the Year | | | 22 775.00 | |
142 Total Equity - Total I | | | 90 087.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 9 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 669.00 | | |
172 Other debts | | | 58 457.00 | |
176 Total debts | | | 67 589.00 | |
180 Liabilities Total | | | 157 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 690.00 | | | 199 690.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 5 269.00 | | | 5 269.00 |
232 Total operating income excluding VAT | 224 958.00 | | | 224 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 849.00 | | | 42 849.00 |
242 Other external expenses | 33 876.00 | | | 33 876.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
250 Staff compensation | 115 737.00 | | | 115 737.00 |
252 Social security contributions | 10 559.00 | | | 10 559.00 |
254 Depreciation and amortization | 216.00 | | | 216.00 |
262 Other expenses | 3 189.00 | | | 3 189.00 |
264 Total operating expenses | 207 571.00 | | | 207 571.00 |
270 Operating profit | 17 387.00 | | | 17 387.00 |
280 Financial income | 844.00 | | | 844.00 |
290 Exceptional income | 8 662.00 | | | 8 662.00 |
294 Financial expenses | 114.00 | | | 114.00 |
300 Exceptional expenses | -1.00 | | | -1.00 |
306 Income tax's | 4 004.00 | | | 4 004.00 |
310 Profit or loss | 22 775.00 | | | 22 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 439.00 | | | 36 439.00 |
494 Total Fixed Assets (Decreases) | 7 583.00 | | | 7 583.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 584.00 | | | 7 584.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 584.00 | | | 7 584.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 078.00 | | | 1 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 548.00 | | | 40 548.00 |
378 Amount of deductible VAT on goods and services | 13 906.00 | | | 13 906.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 187.00 | | | 3 187.00 |
684 DECREASES in Total Provisions Statement | 3 187.00 | | | 3 187.00 |
