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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 | 130 255.00 | 59 834.00 | 70 420.00 | 130 255.00 |
040 Financial Assets | 21 384.00 | | 21 384.00 | 21 384.00 |
044 Total Fixed Assets | 151 639.00 | 59 834.00 | 91 804.00 | 151 639.00 |
050 Raw materials, supplies, in progress | 10 244.00 | | 10 244.00 | 10 244.00 |
068 Receivables – Trade and related accounts | 19 152.00 | 13 872.00 | 5 280.00 | 19 152.00 |
072 Receivables – Other | 9 478.00 | | 9 478.00 | 9 478.00 |
084 Cash | 125 296.00 | | 125 296.00 | 125 296.00 |
096 Total Current Assets + Prepaid Expenses | 164 170.00 | 13 872.00 | 150 298.00 | 164 170.00 |
110 Total Assets | 315 808.00 | 73 706.00 | 242 102.00 | 315 808.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 899.00 | |
134 Retained Earnings | | | 79 186.00 | |
136 Profit for the Year | | | 24 149.00 | |
142 Total Equity - Total I | | | 206 234.00 | |
156 Loans and similar debts | | | 293.00 | |
166 Suppliers and related accounts | | | 9 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 322.00 | | |
172 Other debts | | | 26 538.00 | |
176 Total debts | | | 35 869.00 | |
180 Liabilities Total | | | 242 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 265 238.00 | 246 314.00 | | 265 238.00 |
230 Other income | 2 605.00 | | | 2 605.00 |
232 Total operating income excluding VAT | 267 843.00 | 246 314.00 | | 267 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 868.00 | 103 204.00 | | 99 868.00 |
240 Inventory changes (raw materials and supplies) | 5 363.00 | -609.00 | | 5 363.00 |
242 Other external expenses | 30 810.00 | 29 203.00 | | 30 810.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 7 703.00 | 7 186.00 | | 7 703.00 |
250 Staff compensation | 60 000.00 | 48 000.00 | | 60 000.00 |
252 Social security contributions | 23 079.00 | 19 037.00 | | 23 079.00 |
254 Depreciation and amortization | 8 866.00 | 9 282.00 | | 8 866.00 |
256 Provisions | 3 434.00 | | | 3 434.00 |
264 Total operating expenses | 239 123.00 | 215 304.00 | | 239 123.00 |
270 Operating profit | 28 721.00 | 31 010.00 | | 28 721.00 |
280 Financial income | 438.00 | 513.00 | | 438.00 |
290 Exceptional income | | 2 400.00 | | |
300 Exceptional expenses | 900.00 | 1 312.00 | | 900.00 |
306 Income tax's | 4 110.00 | 4 719.00 | | 4 110.00 |
310 Profit or loss | 24 149.00 | 27 892.00 | | 24 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 348.00 | | | 1 348.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 284.00 | | | 284.00 |
490 Total Fixed Assets (Gross Value) | 115 007.00 | | | 115 007.00 |
492 Total Fixed Assets (Increases) | 36 632.00 | | | 36 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 434.00 | | | 3 434.00 |
682 INCREASES Total Statement of Provisions | 3 434.00 | | | 3 434.00 |
