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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
028 Tangible Assets | 33 179.00 | 13 082.00 | 20 096.00 | 33 179.00 |
044 Total Fixed Assets | 34 673.00 | 14 576.00 | 20 096.00 | 34 673.00 |
050 Raw materials, supplies, in progress | 7 865.00 | | 7 865.00 | 7 865.00 |
068 Receivables – Trade and related accounts | 32 881.00 | 2 152.00 | 30 729.00 | 32 881.00 |
072 Receivables – Other | 1 843.00 | | 1 843.00 | 1 843.00 |
084 Cash | 9 989.00 | | 9 989.00 | 9 989.00 |
096 Total Current Assets + Prepaid Expenses | 52 580.00 | 2 152.00 | 50 427.00 | 52 580.00 |
110 Total Assets | 87 253.00 | 16 729.00 | 70 524.00 | 87 253.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 131.00 | |
136 Profit for the Year | | | 6 469.00 | |
142 Total Equity - Total I | | | 29 400.00 | |
156 Loans and similar debts | | | 21 421.00 | |
166 Suppliers and related accounts | | | 7 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 695.00 | | |
172 Other debts | | | 12 285.00 | |
176 Total debts | | | 41 123.00 | |
180 Liabilities Total | | | 70 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 571.00 | |
195 Of which payables due in more than one year | | | 14 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 290.00 | 78 818.00 | | 115 290.00 |
218 Production of services sold - France | 58 062.00 | 63 870.00 | | 58 062.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2.00 | 410.00 | | 2.00 |
232 Total operating income excluding VAT | 173 355.00 | 144 099.00 | | 173 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 901.00 | 43 385.00 | | 65 901.00 |
240 Inventory changes (raw materials and supplies) | -1 928.00 | -5 937.00 | | -1 928.00 |
242 Other external expenses | 16 195.00 | 18 400.00 | | 16 195.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 4 090.00 | 4 447.00 | | 4 090.00 |
250 Staff compensation | 54 950.00 | 45 000.00 | | 54 950.00 |
252 Social security contributions | 17 055.00 | 13 205.00 | | 17 055.00 |
254 Depreciation and amortization | 7 097.00 | 7 479.00 | | 7 097.00 |
256 Provisions | 2 152.00 | | | 2 152.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 165 515.00 | 125 983.00 | | 165 515.00 |
270 Operating profit | 7 840.00 | 18 116.00 | | 7 840.00 |
294 Financial expenses | 781.00 | 549.00 | | 781.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 335.00 | 2 635.00 | | 335.00 |
310 Profit or loss | 6 469.00 | 14 931.00 | | 6 469.00 |
374 Amount of VAT collected | 26 608.00 | | | 26 608.00 |
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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 | 13 571.00 | | | 13 571.00 |
490 Total Fixed Assets (Gross Value) | 21 102.00 | | | 21 102.00 |
492 Total Fixed Assets (Increases) | 13 571.00 | | | 13 571.00 |
