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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
028 Tangible Assets | 34 155.00 | 33 860.00 | 294.00 | 34 155.00 |
044 Total Fixed Assets | 38 596.00 | 38 302.00 | 294.00 | 38 596.00 |
050 Raw materials, supplies, in progress | 20 883.00 | 8 033.00 | 12 850.00 | 20 883.00 |
068 Receivables – Trade and related accounts | 12 523.00 | 183.00 | 12 341.00 | 12 523.00 |
084 Cash | 221 884.00 | | 221 884.00 | 221 884.00 |
096 Total Current Assets + Prepaid Expenses | 255 290.00 | 8 216.00 | 247 074.00 | 255 290.00 |
110 Total Assets | 293 886.00 | 46 518.00 | 247 369.00 | 293 886.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 72 093.00 | |
136 Profit for the Year | | | 3 403.00 | |
142 Total Equity - Total I | | | 83 881.00 | |
156 Loans and similar debts | | | 506.00 | |
166 Suppliers and related accounts | | | 18 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 457.00 | | |
172 Other debts | | | 144 615.00 | |
176 Total debts | | | 163 488.00 | |
180 Liabilities Total | | | 247 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 689.00 | | | 95 689.00 |
222 Inventory production | -315.00 | | | -315.00 |
232 Total operating income excluding VAT | 95 374.00 | | | 95 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 979.00 | | | 38 979.00 |
240 Inventory changes (raw materials and supplies) | -468.00 | | | -468.00 |
242 Other external expenses | 16 919.00 | | | 16 919.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 9 718.00 | | | 9 718.00 |
254 Depreciation and amortization | 3 142.00 | | | 3 142.00 |
256 Provisions | 861.00 | | | 861.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 91 462.00 | | | 91 462.00 |
270 Operating profit | 3 911.00 | | | 3 911.00 |
280 Financial income | 147.00 | | | 147.00 |
294 Financial expenses | 54.00 | | | 54.00 |
306 Income tax's | 601.00 | | | 601.00 |
310 Profit or loss | 3 403.00 | | | 3 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 596.00 | | | 38 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 356.00 | | | 12 356.00 |
378 Amount of deductible VAT on goods and services | 9 094.00 | | | 9 094.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 861.00 | | | 861.00 |
682 INCREASES Total Statement of Provisions | 861.00 | | | 861.00 |
