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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
028 Tangible Assets | 31 212.00 | 24 773.00 | 6 440.00 | 31 212.00 |
044 Total Fixed Assets | 32 808.00 | 26 369.00 | 6 440.00 | 32 808.00 |
050 Raw materials, supplies, in progress | 39 630.00 | | 39 630.00 | 39 630.00 |
068 Receivables – Trade and related accounts | 22 844.00 | | 22 844.00 | 22 844.00 |
072 Receivables – Other | 8 431.00 | | 8 431.00 | 8 431.00 |
084 Cash | 29 761.00 | | 29 761.00 | 29 761.00 |
096 Total Current Assets + Prepaid Expenses | 100 666.00 | | 100 666.00 | 100 666.00 |
110 Total Assets | 133 474.00 | 26 369.00 | 107 105.00 | 133 474.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 23 062.00 | |
136 Profit for the Year | | | 23 274.00 | |
142 Total Equity - Total I | | | 51 586.00 | |
156 Loans and similar debts | | | 22 055.00 | |
166 Suppliers and related accounts | | | 18 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 005.00 | | |
172 Other debts | | | 14 744.00 | |
176 Total debts | | | 55 519.00 | |
180 Liabilities Total | | | 107 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 803.00 | 126 341.00 | | 190 803.00 |
222 Inventory production | -6 770.00 | 5 886.00 | | -6 770.00 |
230 Other income | 1 205.00 | 411.00 | | 1 205.00 |
232 Total operating income excluding VAT | 185 239.00 | 132 638.00 | | 185 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 102.00 | 35 474.00 | | 62 102.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | 1 800.00 | | 750.00 |
242 Other external expenses | 69 382.00 | 62 594.00 | | 69 382.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 1 723.00 | 1 368.00 | | 1 723.00 |
250 Staff compensation | 17 729.00 | 13 715.00 | | 17 729.00 |
252 Social security contributions | 4 061.00 | 2 150.00 | | 4 061.00 |
254 Depreciation and amortization | 1 663.00 | 1 131.00 | | 1 663.00 |
262 Other expenses | 683.00 | 6 460.00 | | 683.00 |
264 Total operating expenses | 158 093.00 | 124 693.00 | | 158 093.00 |
270 Operating profit | 27 146.00 | 7 946.00 | | 27 146.00 |
290 Exceptional income | | 548.00 | | |
294 Financial expenses | 75.00 | 201.00 | | 75.00 |
306 Income tax's | 3 797.00 | | | 3 797.00 |
310 Profit or loss | 23 274.00 | 8 293.00 | | 23 274.00 |
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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 | 2 553.00 | | | 2 553.00 |
490 Total Fixed Assets (Gross Value) | 30 255.00 | | | 30 255.00 |
492 Total Fixed Assets (Increases) | 2 553.00 | | | 2 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 197.00 | | | 33 197.00 |
378 Amount of deductible VAT on goods and services | 13 264.00 | | | 13 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
