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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 | 148 949.00 | 58 265.00 | 90 684.00 | 148 949.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 149 099.00 | 58 265.00 | 90 834.00 | 149 099.00 |
068 Receivables – Trade and related accounts | 33 107.00 | | 33 107.00 | 33 107.00 |
072 Receivables – Other | 13 616.00 | | 13 616.00 | 13 616.00 |
084 Cash | 23 765.00 | | 23 765.00 | 23 765.00 |
096 Total Current Assets + Prepaid Expenses | 70 488.00 | | 70 488.00 | 70 488.00 |
110 Total Assets | 219 587.00 | 58 265.00 | 161 322.00 | 219 587.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 11 465.00 | |
136 Profit for the Year | | | 31 550.00 | |
142 Total Equity - Total I | | | 47 415.00 | |
156 Loans and similar debts | | | 85 643.00 | |
166 Suppliers and related accounts | | | 9 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 19 172.00 | |
176 Total debts | | | 113 907.00 | |
180 Liabilities Total | | | 161 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 795.00 | 264 424.00 | | 293 795.00 |
222 Inventory production | -11 000.00 | 33 000.00 | | -11 000.00 |
230 Other income | 33.00 | 22.00 | | 33.00 |
232 Total operating income excluding VAT | 282 828.00 | 297 446.00 | | 282 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 948.00 | 146 933.00 | | 105 948.00 |
242 Other external expenses | 88 001.00 | 81 375.00 | | 88 001.00 |
243 (including business tax) | 1 426.00 | | | 1 426.00 |
244 Taxes, duties and similar payments | 1 444.00 | 1 609.00 | | 1 444.00 |
250 Staff compensation | 24 387.00 | 26 820.00 | | 24 387.00 |
252 Social security contributions | 9 402.00 | 7 082.00 | | 9 402.00 |
254 Depreciation and amortization | 15 362.00 | 11 097.00 | | 15 362.00 |
262 Other expenses | | 424.00 | | |
264 Total operating expenses | 244 545.00 | 275 339.00 | | 244 545.00 |
270 Operating profit | 38 283.00 | 22 106.00 | | 38 283.00 |
290 Exceptional income | 1.00 | 1 000.00 | | 1.00 |
294 Financial expenses | 1 130.00 | 247.00 | | 1 130.00 |
300 Exceptional expenses | 35.00 | 2 336.00 | | 35.00 |
306 Income tax's | 5 568.00 | 3 079.00 | | 5 568.00 |
310 Profit or loss | 31 550.00 | 17 445.00 | | 31 550.00 |
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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 | 70 501.00 | | | 70 501.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 924.00 | | | 2 924.00 |
490 Total Fixed Assets (Gross Value) | 75 524.00 | | | 75 524.00 |
492 Total Fixed Assets (Increases) | 73 425.00 | | | 73 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 850.00 | | | 32 850.00 |
378 Amount of deductible VAT on goods and services | 24 119.00 | | | 24 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
