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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 | 15 675.00 | 11 543.00 | 4 132.00 | 15 675.00 |
044 Total Fixed Assets | 15 675.00 | 11 543.00 | 4 132.00 | 15 675.00 |
050 Raw materials, supplies, in progress | 16 306.00 | | 16 306.00 | 16 306.00 |
068 Receivables – Trade and related accounts | 18 494.00 | 3 684.00 | 14 811.00 | 18 494.00 |
072 Receivables – Other | 437.00 | | 437.00 | 437.00 |
084 Cash | 1 940.00 | | 1 940.00 | 1 940.00 |
092 Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
096 Total Current Assets + Prepaid Expenses | 38 264.00 | 3 684.00 | 34 580.00 | 38 264.00 |
110 Total Assets | 53 939.00 | 15 227.00 | 38 712.00 | 53 939.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 491.00 | |
134 Retained Earnings | | | -21 202.00 | |
136 Profit for the Year | | | 16 374.00 | |
142 Total Equity - Total I | | | 5 663.00 | |
156 Loans and similar debts | | | 329.00 | |
166 Suppliers and related accounts | | | 9 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 966.00 | | |
172 Other debts | | | 23 053.00 | |
176 Total debts | | | 33 049.00 | |
180 Liabilities Total | | | 38 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 778.00 | 136 265.00 | | 140 778.00 |
222 Inventory production | 2 050.00 | -7 050.00 | | 2 050.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | -17.00 | 41.00 | | -17.00 |
232 Total operating income excluding VAT | 142 810.00 | 130 506.00 | | 142 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 577.00 | 36 980.00 | | 41 577.00 |
240 Inventory changes (raw materials and supplies) | -2 462.00 | 787.00 | | -2 462.00 |
242 Other external expenses | 59 483.00 | 69 844.00 | | 59 483.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 856.00 | 791.00 | | 856.00 |
250 Staff compensation | 20 987.00 | 16 431.00 | | 20 987.00 |
254 Depreciation and amortization | 1 813.00 | 2 261.00 | | 1 813.00 |
256 Provisions | 317.00 | | | 317.00 |
262 Other expenses | 46.00 | 71.00 | | 46.00 |
264 Total operating expenses | 122 617.00 | 127 165.00 | | 122 617.00 |
270 Operating profit | 20 193.00 | 3 342.00 | | 20 193.00 |
290 Exceptional income | 283.00 | 225.00 | | 283.00 |
294 Financial expenses | 1 214.00 | 1 369.00 | | 1 214.00 |
306 Income tax's | 2 889.00 | 142.00 | | 2 889.00 |
310 Profit or loss | 16 374.00 | 2 055.00 | | 16 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 14 709.00 | | | 14 709.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 198.00 | | | 28 198.00 |
378 Amount of deductible VAT on goods and services | 17 222.00 | | | 17 222.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 317.00 | | | 317.00 |
682 INCREASES Total Statement of Provisions | 317.00 | | | 317.00 |
