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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 | 847.00 | 847.00 | | 847.00 |
028 Tangible Assets | 73 564.00 | 37 356.00 | 36 208.00 | 73 564.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 74 426.00 | 38 203.00 | 36 223.00 | 74 426.00 |
050 Raw materials, supplies, in progress | 59 803.00 | | 59 803.00 | 59 803.00 |
068 Receivables – Trade and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
072 Receivables – Other | 6 149.00 | | 6 149.00 | 6 149.00 |
084 Cash | 35 649.00 | | 35 649.00 | 35 649.00 |
096 Total Current Assets + Prepaid Expenses | 103 689.00 | | 103 689.00 | 103 689.00 |
110 Total Assets | 178 115.00 | 38 203.00 | 139 912.00 | 178 115.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 5 312.00 | |
136 Profit for the Year | | | 28 182.00 | |
140 Regulated Provisions | | | 39 267.00 | |
142 Total Equity - Total I | | | 75 761.00 | |
156 Loans and similar debts | | | 30 351.00 | |
166 Suppliers and related accounts | | | 8 249.00 | |
172 Other debts | | | 25 551.00 | |
176 Total debts | | | 64 151.00 | |
180 Liabilities Total | | | 139 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 829.00 | | | 113 829.00 |
218 Production of services sold - France | 175 162.00 | | | 175 162.00 |
230 Other income | 685.00 | | | 685.00 |
232 Total operating income excluding VAT | 289 676.00 | | | 289 676.00 |
234 Purchases of goods (including customs duties) | 73 892.00 | | | 73 892.00 |
236 Inventory change (goods) | 6 784.00 | | | 6 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 769.00 | | | 769.00 |
242 Other external expenses | 37 428.00 | | | 37 428.00 |
244 Taxes, duties and similar payments | 43.00 | | | 43.00 |
250 Staff compensation | 90 927.00 | | | 90 927.00 |
252 Social security contributions | 43 036.00 | | | 43 036.00 |
254 Depreciation and amortization | 7 138.00 | | | 7 138.00 |
262 Other expenses | 411.00 | | | 411.00 |
264 Total operating expenses | 260 428.00 | | | 260 428.00 |
270 Operating profit | 29 248.00 | | | 29 248.00 |
294 Financial expenses | 85.00 | | | 85.00 |
306 Income tax's | 981.00 | | | 981.00 |
310 Profit or loss | 28 182.00 | | | 28 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 956.00 | | | 32 956.00 |
490 Total Fixed Assets (Gross Value) | 41 470.00 | | | 41 470.00 |
492 Total Fixed Assets (Increases) | 32 956.00 | | | 32 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 663.00 | | | 57 663.00 |
378 Amount of deductible VAT on goods and services | 16 661.00 | | | 16 661.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5.00 | | | 5.00 |
