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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 | 44 507.00 | 28 648.00 | 15 860.00 | 44 507.00 |
044 Total Fixed Assets | 44 507.00 | 28 648.00 | 15 860.00 | 44 507.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 43 010.00 | 3 570.00 | 39 440.00 | 43 010.00 |
072 Receivables – Other | 246.00 | | 246.00 | 246.00 |
084 Cash | 103 101.00 | | 103 101.00 | 103 101.00 |
092 Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
096 Total Current Assets + Prepaid Expenses | 150 448.00 | 3 570.00 | 146 878.00 | 150 448.00 |
110 Total Assets | 194 955.00 | 32 218.00 | 162 737.00 | 194 955.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 90 500.00 | |
134 Retained Earnings | | | 2 202.00 | |
136 Profit for the Year | | | 14 082.00 | |
142 Total Equity - Total I | | | 114 484.00 | |
156 Loans and similar debts | | | 1 174.00 | |
166 Suppliers and related accounts | | | 12 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 414.00 | | |
172 Other debts | | | 34 851.00 | |
176 Total debts | | | 48 253.00 | |
180 Liabilities Total | | | 162 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 344.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 283 152.00 | 256 654.00 | | 283 152.00 |
230 Other income | 10.00 | 25.00 | | 10.00 |
232 Total operating income excluding VAT | 283 162.00 | 256 679.00 | | 283 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 635.00 | 46 189.00 | | 44 635.00 |
240 Inventory changes (raw materials and supplies) | 1 300.00 | -800.00 | | 1 300.00 |
242 Other external expenses | 98 054.00 | 72 838.00 | | 98 054.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 6 729.00 | 6 398.00 | | 6 729.00 |
250 Staff compensation | 78 000.00 | 70 000.00 | | 78 000.00 |
252 Social security contributions | 37 177.00 | 33 544.00 | | 37 177.00 |
254 Depreciation and amortization | 10 081.00 | 13 619.00 | | 10 081.00 |
256 Provisions | | 3 570.00 | | |
262 Other expenses | 3.00 | 902.00 | | 3.00 |
264 Total operating expenses | 275 980.00 | 246 260.00 | | 275 980.00 |
270 Operating profit | 7 182.00 | 10 420.00 | | 7 182.00 |
290 Exceptional income | 11 667.00 | | | 11 667.00 |
294 Financial expenses | 84.00 | 153.00 | | 84.00 |
300 Exceptional expenses | 2 198.00 | | | 2 198.00 |
306 Income tax's | 2 485.00 | 1 540.00 | | 2 485.00 |
310 Profit or loss | 14 082.00 | 8 727.00 | | 14 082.00 |
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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 | 2 344.00 | | | 2 344.00 |
490 Total Fixed Assets (Gross Value) | 68 562.00 | | | 68 562.00 |
492 Total Fixed Assets (Increases) | 2 344.00 | | | 2 344.00 |
494 Total Fixed Assets (Decreases) | 26 399.00 | | | 26 399.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 198.00 | | | 2 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 667.00 | | | 11 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 468.00 | | | 9 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 693.00 | | | 46 693.00 |
378 Amount of deductible VAT on goods and services | 23 020.00 | | | 23 020.00 |
