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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114.00 | | 114.00 | 114.00 |
014 Intangible Assets - Other | 340.00 | 340.00 | | 340.00 |
028 Tangible Assets | 111 801.00 | 89 045.00 | 22 757.00 | 111 801.00 |
040 Financial Assets | 692.00 | | 692.00 | 692.00 |
044 Total Fixed Assets | 112 948.00 | 89 385.00 | 23 563.00 | 112 948.00 |
050 Raw materials, supplies, in progress | 33 969.00 | 10 000.00 | 23 969.00 | 33 969.00 |
068 Receivables – Trade and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
072 Receivables – Other | 907.00 | | 907.00 | 907.00 |
084 Cash | 47 631.00 | | 47 631.00 | 47 631.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 96 161.00 | 10 000.00 | 86 161.00 | 96 161.00 |
110 Total Assets | 209 109.00 | 99 385.00 | 109 725.00 | 209 109.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 1 296.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 32 740.00 | |
142 Total Equity - Total I | | | 73 635.00 | |
156 Loans and similar debts | | | 11 733.00 | |
166 Suppliers and related accounts | | | 9 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 680.00 | | |
172 Other debts | | | 14 480.00 | |
176 Total debts | | | 36 089.00 | |
180 Liabilities Total | | | 109 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 8 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 989.00 | 199 382.00 | | 200 989.00 |
215 Production of goods sold - Export | 7 125.00 | | | 7 125.00 |
218 Production of services sold - France | 33 715.00 | 14 473.00 | | 33 715.00 |
222 Inventory production | -2 389.00 | -8 472.00 | | -2 389.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 232 320.00 | 205 388.00 | | 232 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 664.00 | 8 315.00 | | 12 664.00 |
242 Other external expenses | 156 820.00 | 144 311.00 | | 156 820.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 1 353.00 | 2 833.00 | | 1 353.00 |
250 Staff compensation | 21 226.00 | 13 222.00 | | 21 226.00 |
252 Social security contributions | | 765.00 | | |
254 Depreciation and amortization | 4 219.00 | 4 264.00 | | 4 219.00 |
256 Provisions | | 10 000.00 | | |
262 Other expenses | 8.00 | 10.00 | | 8.00 |
264 Total operating expenses | 196 290.00 | 183 719.00 | | 196 290.00 |
270 Operating profit | 36 030.00 | 21 669.00 | | 36 030.00 |
280 Financial income | 9.00 | 3.00 | | 9.00 |
290 Exceptional income | 2 731.00 | 61.00 | | 2 731.00 |
294 Financial expenses | 7.00 | 8.00 | | 7.00 |
300 Exceptional expenses | 6 024.00 | 136.00 | | 6 024.00 |
310 Profit or loss | 32 740.00 | 21 590.00 | | 32 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 995.00 | | | 1 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 739.00 | | | 14 739.00 |
490 Total Fixed Assets (Gross Value) | 108 888.00 | | | 108 888.00 |
492 Total Fixed Assets (Increases) | 16 734.00 | | | 16 734.00 |
494 Total Fixed Assets (Decreases) | 12 674.00 | | | 12 674.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 128.00 | | | 1 128.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 062.00 | | | 46 062.00 |
378 Amount of deductible VAT on goods and services | 32 421.00 | | | 32 421.00 |
