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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 | 168 023.00 | 82 228.00 | 85 794.00 | 168 023.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 168 173.00 | 82 228.00 | 85 944.00 | 168 173.00 |
050 Raw materials, supplies, in progress | 3 445.00 | | 3 445.00 | 3 445.00 |
068 Receivables – Trade and related accounts | 17 023.00 | | 17 023.00 | 17 023.00 |
072 Receivables – Other | 9 034.00 | | 9 034.00 | 9 034.00 |
084 Cash | 17 549.00 | | 17 549.00 | 17 549.00 |
092 Prepaid expenses | 910.00 | | 910.00 | 910.00 |
096 Total Current Assets + Prepaid Expenses | 47 962.00 | | 47 962.00 | 47 962.00 |
110 Total Assets | 216 136.00 | 82 228.00 | 133 907.00 | 216 136.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 48 168.00 | |
140 Regulated Provisions | | | 20 649.00 | |
142 Total Equity - Total I | | | 85 318.00 | |
156 Loans and similar debts | | | 34 392.00 | |
166 Suppliers and related accounts | | | 6 772.00 | |
172 Other debts | | | 7 424.00 | |
176 Total debts | | | 48 589.00 | |
180 Liabilities Total | | | 133 907.00 | |
195 Of which payables due in more than one year | | | 17 566.00 | |
199 Of which current accounts of debit partners | | | 7 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 604.00 | | | 76 604.00 |
215 Production of goods sold - Export | 62 758.00 | | | 62 758.00 |
218 Production of services sold - France | 42 822.00 | | | 42 822.00 |
222 Inventory production | 3 123.00 | | | 3 123.00 |
232 Total operating income excluding VAT | 122 549.00 | | | 122 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 857.00 | | | 15 857.00 |
240 Inventory changes (raw materials and supplies) | 2 322.00 | | | 2 322.00 |
242 Other external expenses | 16 229.00 | | | 16 229.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 23 661.00 | | | 23 661.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 443.00 | | | 70 443.00 |
270 Operating profit | 52 106.00 | | | 52 106.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 428.00 | | | 428.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 4 020.00 | | | 4 020.00 |
310 Profit or loss | 48 168.00 | | | 48 168.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 173.00 | | | 168 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 318.00 | | | 8 318.00 |
378 Amount of deductible VAT on goods and services | 4 531.00 | | | 4 531.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 020.00 | | | 4 020.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 428.00 | | | 428.00 |
682 INCREASES Total Statement of Provisions | 4 020.00 | | | 4 020.00 |
684 DECREASES in Total Provisions Statement | 428.00 | | | 428.00 |
