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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 | 149 139.00 | 52 221.00 | 96 918.00 | 149 139.00 |
044 Total Fixed Assets | 149 139.00 | 52 221.00 | 96 918.00 | 149 139.00 |
050 Raw materials, supplies, in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
068 Receivables – Trade and related accounts | 39 869.00 | | 39 869.00 | 39 869.00 |
072 Receivables – Other | 22 880.00 | | 22 880.00 | 22 880.00 |
084 Cash | 51 767.00 | | 51 767.00 | 51 767.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 118 296.00 | | 118 296.00 | 118 296.00 |
110 Total Assets | 267 435.00 | 52 221.00 | 215 214.00 | 267 435.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 037.00 | |
134 Retained Earnings | | | 15 762.00 | |
136 Profit for the Year | | | 25 998.00 | |
142 Total Equity - Total I | | | 44 447.00 | |
156 Loans and similar debts | | | 58 843.00 | |
166 Suppliers and related accounts | | | 70 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 410.00 | | |
172 Other debts | | | 41 822.00 | |
176 Total debts | | | 170 767.00 | |
180 Liabilities Total | | | 215 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 720.00 | |
195 Of which payables due in more than one year | | | 45 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 712.00 | 178 656.00 | | 316 712.00 |
222 Inventory production | 1 910.00 | | | 1 910.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 499.00 | | | 499.00 |
232 Total operating income excluding VAT | 320 121.00 | 178 656.00 | | 320 121.00 |
234 Purchases of goods (including customs duties) | 85 707.00 | 46 987.00 | | 85 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 459.00 | 16 133.00 | | 37 459.00 |
240 Inventory changes (raw materials and supplies) | 414.00 | -350.00 | | 414.00 |
242 Other external expenses | 149 380.00 | 91 173.00 | | 149 380.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 871.00 | 850.00 | | 871.00 |
24B (including equipment leasing) | 7 896.00 | | | 7 896.00 |
254 Depreciation and amortization | 14 249.00 | 13 808.00 | | 14 249.00 |
262 Other expenses | 1 350.00 | | | 1 350.00 |
264 Total operating expenses | 289 430.00 | 168 600.00 | | 289 430.00 |
270 Operating profit | 30 690.00 | 10 056.00 | | 30 690.00 |
294 Financial expenses | 280.00 | -123.00 | | 280.00 |
300 Exceptional expenses | | 4.00 | | |
306 Income tax's | 4 412.00 | 1 547.00 | | 4 412.00 |
310 Profit or loss | 25 998.00 | 8 628.00 | | 25 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 53 131.00 | | | 53 131.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 842.00 | | | 18 842.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | | | 748.00 |
490 Total Fixed Assets (Gross Value) | 76 919.00 | | | 76 919.00 |
492 Total Fixed Assets (Increases) | 72 720.00 | | | 72 720.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 419.00 | | | 17 419.00 |
378 Amount of deductible VAT on goods and services | 24 992.00 | | | 24 992.00 |
