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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 | 867.00 | 867.00 | | 867.00 |
028 Tangible Assets | 37 352.00 | 9 277.00 | 28 074.00 | 37 352.00 |
040 Financial Assets | 1 057.00 | | 1 057.00 | 1 057.00 |
044 Total Fixed Assets | 39 276.00 | 10 145.00 | 29 131.00 | 39 276.00 |
050 Raw materials, supplies, in progress | 12 371.00 | | 12 371.00 | 12 371.00 |
060 Merchandise inventory | 773.00 | | 773.00 | 773.00 |
072 Receivables – Other | 2 848.00 | | 2 848.00 | 2 848.00 |
084 Cash | 39 351.00 | | 39 351.00 | 39 351.00 |
096 Total Current Assets + Prepaid Expenses | 55 344.00 | | 55 344.00 | 55 344.00 |
110 Total Assets | 94 621.00 | 10 145.00 | 84 476.00 | 94 621.00 |
120 Share or Individual Capital | | | 4 900.00 | |
126 Legal Reserve | | | 193.00 | |
134 Retained Earnings | | | 11 729.00 | |
136 Profit for the Year | | | 8 524.00 | |
142 Total Equity - Total I | | | 25 347.00 | |
156 Loans and similar debts | | | 22 257.00 | |
166 Suppliers and related accounts | | | 4 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 743.00 | | |
172 Other debts | | | 32 645.00 | |
176 Total debts | | | 59 128.00 | |
180 Liabilities Total | | | 84 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 870.00 | |
195 Of which payables due in more than one year | | | 22 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 103.00 | | | 139 103.00 |
222 Inventory production | 589.00 | | | 589.00 |
230 Other income | 1 050.00 | | | 1 050.00 |
232 Total operating income excluding VAT | 140 743.00 | | | 140 743.00 |
234 Purchases of goods (including customs duties) | 4 192.00 | | | 4 192.00 |
236 Inventory change (goods) | -236.00 | | | -236.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 141.00 | | | 33 141.00 |
240 Inventory changes (raw materials and supplies) | 2 097.00 | | | 2 097.00 |
242 Other external expenses | 54 598.00 | | | 54 598.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
250 Staff compensation | 19 223.00 | | | 19 223.00 |
252 Social security contributions | 11 158.00 | | | 11 158.00 |
254 Depreciation and amortization | 4 679.00 | | | 4 679.00 |
264 Total operating expenses | 130 417.00 | | | 130 417.00 |
270 Operating profit | 10 326.00 | | | 10 326.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 691.00 | | | 691.00 |
306 Income tax's | 1 156.00 | | | 1 156.00 |
310 Profit or loss | 8 524.00 | | | 8 524.00 |
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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 | 4 900.00 | | | 4 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 248.00 | | | 1 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 572.00 | | | 1 572.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 31 406.00 | | | 31 406.00 |
492 Total Fixed Assets (Increases) | 7 870.00 | | | 7 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 760.00 | | | 16 760.00 |
378 Amount of deductible VAT on goods and services | 10 744.00 | | | 10 744.00 |
