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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 35 765.00 | 27 890.00 | 7 875.00 | 35 765.00 |
044 Total Fixed Assets | 36 065.00 | 28 190.00 | 7 875.00 | 36 065.00 |
050 Raw materials, supplies, in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
068 Receivables – Trade and related accounts | 88 724.00 | 16 887.00 | 71 837.00 | 88 724.00 |
072 Receivables – Other | 9 148.00 | | 9 148.00 | 9 148.00 |
084 Cash | 200 672.00 | | 200 672.00 | 200 672.00 |
096 Total Current Assets + Prepaid Expenses | 376 544.00 | 16 887.00 | 359 657.00 | 376 544.00 |
110 Total Assets | 412 609.00 | 45 077.00 | 367 532.00 | 412 609.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 270 168.00 | |
136 Profit for the Year | | | 28 226.00 | |
142 Total Equity - Total I | | | 306 644.00 | |
166 Suppliers and related accounts | | | 29 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 751.00 | | |
172 Other debts | | | 31 058.00 | |
176 Total debts | | | 60 887.00 | |
180 Liabilities Total | | | 367 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 778.00 | 384 902.00 | | 257 778.00 |
222 Inventory production | -20 000.00 | -17 500.00 | | -20 000.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 10.00 | 8 095.00 | | 10.00 |
232 Total operating income excluding VAT | 237 788.00 | 379 747.00 | | 237 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 885.00 | 74 671.00 | | 72 885.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | 20 000.00 | | 2 000.00 |
242 Other external expenses | 70 859.00 | 166 728.00 | | 70 859.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 5 121.00 | 4 494.00 | | 5 121.00 |
250 Staff compensation | 42 000.00 | 35 152.00 | | 42 000.00 |
252 Social security contributions | 12 478.00 | 10 066.00 | | 12 478.00 |
254 Depreciation and amortization | 6 089.00 | 5 896.00 | | 6 089.00 |
262 Other expenses | 7.00 | 2 106.00 | | 7.00 |
264 Total operating expenses | 211 439.00 | 319 113.00 | | 211 439.00 |
270 Operating profit | 26 349.00 | 60 634.00 | | 26 349.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
300 Exceptional expenses | 374.00 | | | 374.00 |
306 Income tax's | 4 749.00 | 4 547.00 | | 4 749.00 |
310 Profit or loss | 28 226.00 | 56 087.00 | | 28 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 367.00 | | | 44 367.00 |
494 Total Fixed Assets (Decreases) | 8 303.00 | | | 8 303.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 517.00 | | | 35 517.00 |
378 Amount of deductible VAT on goods and services | 18 678.00 | | | 18 678.00 |
