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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 | 34 421.00 | 18 443.00 | 15 978.00 | 34 421.00 |
044 Total Fixed Assets | 34 421.00 | 18 443.00 | 15 978.00 | 34 421.00 |
050 Raw materials, supplies, in progress | 6 547.00 | | 6 547.00 | 6 547.00 |
068 Receivables – Trade and related accounts | 45 303.00 | | 45 303.00 | 45 303.00 |
072 Receivables – Other | 4 839.00 | | 4 839.00 | 4 839.00 |
084 Cash | 36 670.00 | | 36 670.00 | 36 670.00 |
096 Total Current Assets + Prepaid Expenses | 93 359.00 | | 93 359.00 | 93 359.00 |
110 Total Assets | 127 780.00 | 18 443.00 | 109 337.00 | 127 780.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 36 613.00 | |
136 Profit for the Year | | | 22 102.00 | |
142 Total Equity - Total I | | | 61 216.00 | |
156 Loans and similar debts | | | 8 535.00 | |
166 Suppliers and related accounts | | | 16 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 23 360.00 | |
176 Total debts | | | 48 121.00 | |
180 Liabilities Total | | | 109 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 201.00 | 188 970.00 | | 248 201.00 |
222 Inventory production | | -5 101.00 | | |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 248 201.00 | 185 871.00 | | 248 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 138.00 | 44 224.00 | | 54 138.00 |
240 Inventory changes (raw materials and supplies) | -672.00 | -1 025.00 | | -672.00 |
242 Other external expenses | 84 532.00 | 63 111.00 | | 84 532.00 |
244 Taxes, duties and similar payments | 2 133.00 | 923.00 | | 2 133.00 |
24B (including equipment leasing) | 12 283.00 | | | 12 283.00 |
250 Staff compensation | 52 955.00 | 44 295.00 | | 52 955.00 |
252 Social security contributions | 14 666.00 | 10 179.00 | | 14 666.00 |
254 Depreciation and amortization | 4 511.00 | 4 364.00 | | 4 511.00 |
262 Other expenses | 9 807.00 | 3 124.00 | | 9 807.00 |
264 Total operating expenses | 222 070.00 | 169 196.00 | | 222 070.00 |
270 Operating profit | 26 131.00 | 16 675.00 | | 26 131.00 |
290 Exceptional income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 121.00 | -134.00 | | 121.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 3 901.00 | 2 220.00 | | 3 901.00 |
310 Profit or loss | 22 102.00 | 14 592.00 | | 22 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 020.00 | | | 5 020.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 30 821.00 | | | 30 821.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
494 Total Fixed Assets (Decreases) | 1 216.00 | | | 1 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 914.00 | | | 50 914.00 |
378 Amount of deductible VAT on goods and services | 26 784.00 | | | 26 784.00 |
