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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 | 272 099.00 | 242 523.00 | 29 576.00 | 272 099.00 |
040 Financial Assets | 1 976.00 | | 1 976.00 | 1 976.00 |
044 Total Fixed Assets | 274 075.00 | 242 523.00 | 31 552.00 | 274 075.00 |
050 Raw materials, supplies, in progress | 75 930.00 | | 75 930.00 | 75 930.00 |
060 Merchandise inventory | 610.00 | | 610.00 | 610.00 |
068 Receivables – Trade and related accounts | 11 878.00 | | 11 878.00 | 11 878.00 |
072 Receivables – Other | 3 289.00 | | 3 289.00 | 3 289.00 |
084 Cash | 69 477.00 | | 69 477.00 | 69 477.00 |
096 Total Current Assets + Prepaid Expenses | 161 184.00 | | 161 184.00 | 161 184.00 |
110 Total Assets | 435 259.00 | 242 523.00 | 192 736.00 | 435 259.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 77 601.00 | |
136 Profit for the Year | | | 5 027.00 | |
142 Total Equity - Total I | | | 91 428.00 | |
156 Loans and similar debts | | | 15 610.00 | |
166 Suppliers and related accounts | | | 80 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 713.00 | | |
172 Other debts | | | 5 413.00 | |
176 Total debts | | | 101 308.00 | |
180 Liabilities Total | | | 192 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 001.00 | | | 311 001.00 |
222 Inventory production | 23 734.00 | | | 23 734.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 334 736.00 | | | 334 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 782.00 | | | 156 782.00 |
240 Inventory changes (raw materials and supplies) | 1 258.00 | | | 1 258.00 |
242 Other external expenses | 126 132.00 | | | 126 132.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
250 Staff compensation | 25 157.00 | | | 25 157.00 |
252 Social security contributions | 2 087.00 | | | 2 087.00 |
254 Depreciation and amortization | 17 884.00 | | | 17 884.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 330 521.00 | | | 330 521.00 |
270 Operating profit | 4 214.00 | | | 4 214.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3 899.00 | | | 3 899.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 1 610.00 | | | 1 610.00 |
306 Income tax's | 887.00 | | | 887.00 |
310 Profit or loss | 5 027.00 | | | 5 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 280 515.00 | | | 280 515.00 |
494 Total Fixed Assets (Decreases) | 6 440.00 | | | 6 440.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 380.00 | | | 1 380.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 459.00 | | | 2 459.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 079.00 | | | 1 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 346.00 | | | 31 346.00 |
378 Amount of deductible VAT on goods and services | 30 623.00 | | | 30 623.00 |
