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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 | 50 260.00 | 47 142.00 | 3 117.00 | 50 260.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 50 280.00 | 47 142.00 | 3 137.00 | 50 280.00 |
050 Raw materials, supplies, in progress | 1 343.00 | | 1 343.00 | 1 343.00 |
068 Receivables – Trade and related accounts | 191.00 | | 191.00 | 191.00 |
072 Receivables – Other | 917.00 | | 917.00 | 917.00 |
084 Cash | 42 126.00 | | 42 126.00 | 42 126.00 |
096 Total Current Assets + Prepaid Expenses | 44 577.00 | | 44 577.00 | 44 577.00 |
110 Total Assets | 94 857.00 | 47 142.00 | 47 714.00 | 94 857.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 69.00 | |
132 Other Reserves | | | 1 303.00 | |
134 Retained Earnings | | | -1 064.00 | |
136 Profit for the Year | | | 17 569.00 | |
142 Total Equity - Total I | | | 23 376.00 | |
166 Suppliers and related accounts | | | 10 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 471.00 | | |
172 Other debts | | | 14 196.00 | |
176 Total debts | | | 24 338.00 | |
180 Liabilities Total | | | 47 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 062.00 | 152 260.00 | | 161 062.00 |
222 Inventory production | -8 900.00 | 8 900.00 | | -8 900.00 |
230 Other income | 2 035.00 | | | 2 035.00 |
232 Total operating income excluding VAT | 154 197.00 | 161 160.00 | | 154 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 414.00 | 29 507.00 | | 19 414.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | 5 015.00 | | 170.00 |
242 Other external expenses | 82 329.00 | 88 471.00 | | 82 329.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 979.00 | 1 084.00 | | 979.00 |
250 Staff compensation | 18 290.00 | 19 200.00 | | 18 290.00 |
252 Social security contributions | 10 651.00 | 10 894.00 | | 10 651.00 |
254 Depreciation and amortization | 960.00 | 600.00 | | 960.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 132 797.00 | 154 771.00 | | 132 797.00 |
270 Operating profit | 21 400.00 | 6 389.00 | | 21 400.00 |
294 Financial expenses | | 19.00 | | |
300 Exceptional expenses | 720.00 | 4 360.00 | | 720.00 |
306 Income tax's | 3 111.00 | | | 3 111.00 |
310 Profit or loss | 17 569.00 | 2 010.00 | | 17 569.00 |
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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 | 1 584.00 | | | 1 584.00 |
490 Total Fixed Assets (Gross Value) | 49 146.00 | | | 49 146.00 |
492 Total Fixed Assets (Increases) | 1 584.00 | | | 1 584.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 982.00 | | | 20 982.00 |
378 Amount of deductible VAT on goods and services | 9 126.00 | | | 9 126.00 |
