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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 | 86 392.00 | 31 963.00 | 54 429.00 | 86 392.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 86 992.00 | 31 963.00 | 55 029.00 | 86 992.00 |
050 Raw materials, supplies, in progress | 1 805.00 | | 1 805.00 | 1 805.00 |
060 Merchandise inventory | 748.00 | | 748.00 | 748.00 |
072 Receivables – Other | 5 511.00 | | 5 511.00 | 5 511.00 |
084 Cash | 67 474.00 | | 67 474.00 | 67 474.00 |
092 Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 77 264.00 | | 77 264.00 | 77 264.00 |
110 Total Assets | 164 256.00 | 31 963.00 | 132 293.00 | 164 256.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 361.00 | |
134 Retained Earnings | | | 59 755.00 | |
136 Profit for the Year | | | 26 012.00 | |
142 Total Equity - Total I | | | 97 128.00 | |
156 Loans and similar debts | | | 18 784.00 | |
166 Suppliers and related accounts | | | 2 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 462.00 | | |
172 Other debts | | | 13 586.00 | |
176 Total debts | | | 35 165.00 | |
180 Liabilities Total | | | 132 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 188.00 | 6 980.00 | | 5 188.00 |
214 Production of goods sold - France | 143 826.00 | 158 469.00 | | 143 826.00 |
226 Operating subsidies received | 2 800.00 | 1 000.00 | | 2 800.00 |
230 Other income | 5 299.00 | 917.00 | | 5 299.00 |
232 Total operating income excluding VAT | 157 114.00 | 167 366.00 | | 157 114.00 |
234 Purchases of goods (including customs duties) | 2 778.00 | 3 172.00 | | 2 778.00 |
236 Inventory change (goods) | -197.00 | 36.00 | | -197.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 296.00 | 26 192.00 | | 25 296.00 |
240 Inventory changes (raw materials and supplies) | -695.00 | -43.00 | | -695.00 |
242 Other external expenses | 54 157.00 | 58 952.00 | | 54 157.00 |
243 (including business tax) | 1 563.00 | | | 1 563.00 |
244 Taxes, duties and similar payments | 1 700.00 | 673.00 | | 1 700.00 |
24B (including equipment leasing) | 14 443.00 | | | 14 443.00 |
250 Staff compensation | 27 465.00 | 24 435.00 | | 27 465.00 |
252 Social security contributions | 3 349.00 | 3 089.00 | | 3 349.00 |
254 Depreciation and amortization | 12 227.00 | 11 900.00 | | 12 227.00 |
262 Other expenses | 75.00 | 13.00 | | 75.00 |
264 Total operating expenses | 126 154.00 | 128 419.00 | | 126 154.00 |
270 Operating profit | 30 960.00 | 38 948.00 | | 30 960.00 |
294 Financial expenses | 358.00 | 429.00 | | 358.00 |
306 Income tax's | 4 590.00 | 4 631.00 | | 4 590.00 |
310 Profit or loss | 26 012.00 | 33 888.00 | | 26 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 440.00 | | | 2 440.00 |
490 Total Fixed Assets (Gross Value) | 84 552.00 | | | 84 552.00 |
492 Total Fixed Assets (Increases) | 2 440.00 | | | 2 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 055.00 | | | 9 055.00 |
378 Amount of deductible VAT on goods and services | 9 868.00 | | | 9 868.00 |
