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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 | 203 739.00 | 200 172.00 | 3 567.00 | 203 739.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 204 709.00 | 200 172.00 | 4 537.00 | 204 709.00 |
050 Raw materials, supplies, in progress | 7 019.00 | | 7 019.00 | 7 019.00 |
072 Receivables – Other | 4 484.00 | | 4 484.00 | 4 484.00 |
084 Cash | 22 725.00 | | 22 725.00 | 22 725.00 |
096 Total Current Assets + Prepaid Expenses | 34 229.00 | | 34 229.00 | 34 229.00 |
110 Total Assets | 238 939.00 | 200 172.00 | 38 767.00 | 238 939.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 591.00 | |
134 Retained Earnings | | | -4 786.00 | |
136 Profit for the Year | | | 17 622.00 | |
142 Total Equity - Total I | | | 21 812.00 | |
166 Suppliers and related accounts | | | 3 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 776.00 | | |
172 Other debts | | | 13 024.00 | |
176 Total debts | | | 16 954.00 | |
180 Liabilities Total | | | 38 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 571.00 | 140 044.00 | | 121 571.00 |
224 Capitalized production | 636.00 | 821.00 | | 636.00 |
230 Other income | 11 975.00 | 4.00 | | 11 975.00 |
232 Total operating income excluding VAT | 134 183.00 | 140 869.00 | | 134 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 598.00 | 52 237.00 | | 50 598.00 |
240 Inventory changes (raw materials and supplies) | 1 817.00 | -1 638.00 | | 1 817.00 |
242 Other external expenses | 49 184.00 | 46 326.00 | | 49 184.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 2 646.00 | 2 473.00 | | 2 646.00 |
250 Staff compensation | 8 280.00 | 28 914.00 | | 8 280.00 |
252 Social security contributions | 2 852.00 | 11 103.00 | | 2 852.00 |
254 Depreciation and amortization | 1 132.00 | 845.00 | | 1 132.00 |
262 Other expenses | 1.00 | 67.00 | | 1.00 |
264 Total operating expenses | 116 515.00 | 140 326.00 | | 116 515.00 |
270 Operating profit | 17 667.00 | 544.00 | | 17 667.00 |
294 Financial expenses | 45.00 | 170.00 | | 45.00 |
310 Profit or loss | 17 622.00 | 374.00 | | 17 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 289.00 | | | 1 289.00 |
490 Total Fixed Assets (Gross Value) | 203 419.00 | | | 203 419.00 |
492 Total Fixed Assets (Increases) | 1 289.00 | | | 1 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 171.00 | | | 12 171.00 |
378 Amount of deductible VAT on goods and services | 10 526.00 | | | 10 526.00 |
