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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 | 2 700.00 | 2 440.00 | 260.00 | 2 700.00 |
028 Tangible Assets | 23 075.00 | 19 798.00 | 3 276.00 | 23 075.00 |
040 Financial Assets | 328.00 | | 328.00 | 328.00 |
044 Total Fixed Assets | 26 103.00 | 22 238.00 | 3 865.00 | 26 103.00 |
050 Raw materials, supplies, in progress | 8 581.00 | 2 280.00 | 6 301.00 | 8 581.00 |
068 Receivables – Trade and related accounts | 14 999.00 | | 14 999.00 | 14 999.00 |
072 Receivables – Other | 290.00 | | 290.00 | 290.00 |
084 Cash | 46 223.00 | | 46 223.00 | 46 223.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 70 142.00 | 2 280.00 | 67 862.00 | 70 142.00 |
110 Total Assets | 96 245.00 | 24 518.00 | 71 727.00 | 96 245.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 701.00 | |
136 Profit for the Year | | | 18 017.00 | |
142 Total Equity - Total I | | | 48 218.00 | |
156 Loans and similar debts | | | 3 453.00 | |
166 Suppliers and related accounts | | | 2 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 960.00 | | |
172 Other debts | | | 17 392.00 | |
176 Total debts | | | 23 509.00 | |
180 Liabilities Total | | | 71 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 513.00 | | | 124 513.00 |
230 Other income | 1 907.00 | | | 1 907.00 |
232 Total operating income excluding VAT | 126 421.00 | | | 126 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 973.00 | | | 37 973.00 |
240 Inventory changes (raw materials and supplies) | -1 192.00 | | | -1 192.00 |
242 Other external expenses | 18 550.00 | | | 18 550.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
250 Staff compensation | 28 861.00 | | | 28 861.00 |
252 Social security contributions | 13 031.00 | | | 13 031.00 |
254 Depreciation and amortization | 4 334.00 | | | 4 334.00 |
256 Provisions | 2 280.00 | | | 2 280.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 105 149.00 | | | 105 149.00 |
270 Operating profit | 21 272.00 | | | 21 272.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 77.00 | | | 77.00 |
306 Income tax's | 3 179.00 | | | 3 179.00 |
310 Profit or loss | 18 017.00 | | | 18 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 103.00 | | | 26 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 702.00 | | | 15 702.00 |
378 Amount of deductible VAT on goods and services | 9 167.00 | | | 9 167.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 900.00 | | | 1 900.00 |
684 DECREASES in Total Provisions Statement | 1 900.00 | | | 1 900.00 |
