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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 442.00 | 4 442.00 | | 4 442.00 |
028 Tangible Assets | 32 744.00 | 32 647.00 | 97.00 | 32 744.00 |
044 Total Fixed Assets | 37 186.00 | 37 089.00 | 97.00 | 37 186.00 |
050 Raw materials, supplies, in progress | 7 409.00 | 1 433.00 | 5 976.00 | 7 409.00 |
068 Receivables – Trade and related accounts | 17 369.00 | 2 586.00 | 14 783.00 | 17 369.00 |
072 Receivables – Other | 5 474.00 | | 5 474.00 | 5 474.00 |
080 Sellable securities | 40 080.00 | | 40 080.00 | 40 080.00 |
084 Cash | 140 554.00 | | 140 554.00 | 140 554.00 |
096 Total Current Assets + Prepaid Expenses | 210 886.00 | 4 019.00 | 206 866.00 | 210 886.00 |
110 Total Assets | 248 072.00 | 41 108.00 | 206 963.00 | 248 072.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 65 295.00 | |
136 Profit for the Year | | | 8 364.00 | |
142 Total Equity - Total I | | | 82 044.00 | |
166 Suppliers and related accounts | | | 7 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 987.00 | | |
172 Other debts | | | 117 020.00 | |
176 Total debts | | | 124 920.00 | |
180 Liabilities Total | | | 206 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 068.00 | | | 121 068.00 |
222 Inventory production | -14 453.00 | | | -14 453.00 |
230 Other income | 7 479.00 | | | 7 479.00 |
232 Total operating income excluding VAT | 114 094.00 | | | 114 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 093.00 | | | 64 093.00 |
240 Inventory changes (raw materials and supplies) | -402.00 | | | -402.00 |
242 Other external expenses | 15 006.00 | | | 15 006.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
250 Staff compensation | 21 069.00 | | | 21 069.00 |
252 Social security contributions | 10 795.00 | | | 10 795.00 |
254 Depreciation and amortization | 49.00 | | | 49.00 |
256 Provisions | 2 586.00 | | | 2 586.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 114 509.00 | | | 114 509.00 |
270 Operating profit | -415.00 | | | -415.00 |
280 Financial income | 10 255.00 | | | 10 255.00 |
306 Income tax's | 1 476.00 | | | 1 476.00 |
310 Profit or loss | 8 364.00 | | | 8 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 596.00 | | | 38 596.00 |
494 Total Fixed Assets (Decreases) | 1 410.00 | | | 1 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 872.00 | | | 10 872.00 |
378 Amount of deductible VAT on goods and services | 14 282.00 | | | 14 282.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 461.00 | | | 7 461.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 586.00 | | | 2 586.00 |
682 INCREASES Total Statement of Provisions | 2 586.00 | | | 2 586.00 |
684 DECREASES in Total Provisions Statement | 7 461.00 | | | 7 461.00 |
