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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 | 1 497.00 | 1 404.00 | 93.00 | 1 497.00 |
028 Tangible Assets | 79 246.00 | 22 001.00 | 57 245.00 | 79 246.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 81 354.00 | 23 405.00 | 57 949.00 | 81 354.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 6 575.00 | | 6 575.00 | 6 575.00 |
068 Receivables – Trade and related accounts | 28 783.00 | | 28 783.00 | 28 783.00 |
072 Receivables – Other | 10 090.00 | | 10 090.00 | 10 090.00 |
084 Cash | 67 636.00 | | 67 636.00 | 67 636.00 |
096 Total Current Assets + Prepaid Expenses | 114 284.00 | | 114 284.00 | 114 284.00 |
110 Total Assets | 195 638.00 | 23 405.00 | 172 233.00 | 195 638.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
130 Regulated Reserves | | | 7.00 | |
134 Retained Earnings | | | 18 165.00 | |
136 Profit for the Year | | | 12 714.00 | |
142 Total Equity - Total I | | | 32 529.00 | |
156 Loans and similar debts | | | 82 895.00 | |
166 Suppliers and related accounts | | | 30 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 393.00 | | |
172 Other debts | | | 26 551.00 | |
176 Total debts | | | 139 704.00 | |
180 Liabilities Total | | | 172 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 700.00 | |
195 Of which payables due in more than one year | | | 73 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 340.00 | | | 13 340.00 |
217 Production of services sold - Export | 2 700.00 | | | 2 700.00 |
218 Production of services sold - France | 318 826.00 | 178 603.00 | | 318 826.00 |
230 Other income | 963.00 | | | 963.00 |
232 Total operating income excluding VAT | 333 129.00 | 178 603.00 | | 333 129.00 |
234 Purchases of goods (including customs duties) | 15 945.00 | | | 15 945.00 |
236 Inventory change (goods) | -6 575.00 | | | -6 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 409.00 | 52 206.00 | | 164 409.00 |
240 Inventory changes (raw materials and supplies) | 1 300.00 | -2 500.00 | | 1 300.00 |
242 Other external expenses | 98 099.00 | 79 752.00 | | 98 099.00 |
244 Taxes, duties and similar payments | 754.00 | 1 231.00 | | 754.00 |
250 Staff compensation | 31 635.00 | 33 399.00 | | 31 635.00 |
254 Depreciation and amortization | 10 850.00 | 6 350.00 | | 10 850.00 |
262 Other expenses | 641.00 | | | 641.00 |
264 Total operating expenses | 317 058.00 | 170 437.00 | | 317 058.00 |
270 Operating profit | 16 071.00 | 8 166.00 | | 16 071.00 |
294 Financial expenses | 1 112.00 | 655.00 | | 1 112.00 |
306 Income tax's | 2 244.00 | 1 127.00 | | 2 244.00 |
310 Profit or loss | 12 714.00 | 6 384.00 | | 12 714.00 |
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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 | 21 597.00 | | | 21 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 103.00 | | | 1 103.00 |
490 Total Fixed Assets (Gross Value) | 58 654.00 | | | 58 654.00 |
492 Total Fixed Assets (Increases) | 22 700.00 | | | 22 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 631.00 | | | 63 631.00 |
378 Amount of deductible VAT on goods and services | 42 118.00 | | | 42 118.00 |
