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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 | 90 383.00 | 19 330.00 | 71 053.00 | 90 383.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 91 053.00 | 19 330.00 | 71 723.00 | 91 053.00 |
050 Raw materials, supplies, in progress | 1 985.00 | | 1 985.00 | 1 985.00 |
072 Receivables – Other | 27 018.00 | | 27 018.00 | 27 018.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 51 092.00 | | 51 092.00 | 51 092.00 |
096 Total Current Assets + Prepaid Expenses | 80 294.00 | | 80 294.00 | 80 294.00 |
110 Total Assets | 171 347.00 | 19 330.00 | 152 017.00 | 171 347.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 39 868.00 | |
136 Profit for the Year | | | 37 070.00 | |
142 Total Equity - Total I | | | 77 488.00 | |
166 Suppliers and related accounts | | | 27 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 173.00 | | |
172 Other debts | | | 46 571.00 | |
176 Total debts | | | 74 529.00 | |
180 Liabilities Total | | | 152 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 668.00 | 300 144.00 | | 378 668.00 |
218 Production of services sold - France | 17.00 | | | 17.00 |
226 Operating subsidies received | 4 909.00 | | | 4 909.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 383 595.00 | 300 145.00 | | 383 595.00 |
234 Purchases of goods (including customs duties) | 5 740.00 | 3 565.00 | | 5 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 442.00 | 121 495.00 | | 141 442.00 |
240 Inventory changes (raw materials and supplies) | | -260.00 | | |
242 Other external expenses | 62 709.00 | 55 215.00 | | 62 709.00 |
244 Taxes, duties and similar payments | 4 519.00 | 2 694.00 | | 4 519.00 |
250 Staff compensation | 108 782.00 | 55 101.00 | | 108 782.00 |
252 Social security contributions | 7 411.00 | 10 415.00 | | 7 411.00 |
254 Depreciation and amortization | 8 800.00 | 5 318.00 | | 8 800.00 |
262 Other expenses | 580.00 | 339.00 | | 580.00 |
264 Total operating expenses | 339 983.00 | 253 883.00 | | 339 983.00 |
270 Operating profit | 43 612.00 | 46 262.00 | | 43 612.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 9 628.00 | | |
300 Exceptional expenses | 1 440.00 | 10 280.00 | | 1 440.00 |
306 Income tax's | 5 102.00 | 8 063.00 | | 5 102.00 |
310 Profit or loss | 37 070.00 | 37 548.00 | | 37 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 217.00 | | | 14 217.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 908.00 | | | 14 908.00 |
490 Total Fixed Assets (Gross Value) | 66 728.00 | | | 66 728.00 |
492 Total Fixed Assets (Increases) | 29 125.00 | | | 29 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 433.00 | | | 51 433.00 |
378 Amount of deductible VAT on goods and services | 18 534.00 | | | 18 534.00 |
