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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 | 36 905.00 | 22 863.00 | 14 042.00 | 36 905.00 |
044 Total Fixed Assets | 36 905.00 | 22 863.00 | 14 042.00 | 36 905.00 |
050 Raw materials, supplies, in progress | 10 261.00 | | 10 261.00 | 10 261.00 |
068 Receivables – Trade and related accounts | 77 748.00 | | 77 748.00 | 77 748.00 |
072 Receivables – Other | 4 179.00 | | 4 179.00 | 4 179.00 |
084 Cash | 37 050.00 | | 37 050.00 | 37 050.00 |
092 Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
096 Total Current Assets + Prepaid Expenses | 130 325.00 | | 130 325.00 | 130 325.00 |
110 Total Assets | 167 229.00 | 22 863.00 | 144 366.00 | 167 229.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 102 184.00 | |
136 Profit for the Year | | | 5 110.00 | |
142 Total Equity - Total I | | | 111 694.00 | |
156 Loans and similar debts | | | 6 268.00 | |
166 Suppliers and related accounts | | | 5 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 845.00 | | |
172 Other debts | | | 20 509.00 | |
176 Total debts | | | 32 673.00 | |
180 Liabilities Total | | | 144 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 409.00 | |
195 Of which payables due in more than one year | | | 3 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 781.00 | 146 135.00 | | 162 781.00 |
222 Inventory production | -10 573.00 | 1 107.00 | | -10 573.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 500.00 | 2.00 | | 1 500.00 |
232 Total operating income excluding VAT | 155 209.00 | 147 245.00 | | 155 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 768.00 | 65 666.00 | | 81 768.00 |
240 Inventory changes (raw materials and supplies) | 7 656.00 | -1 710.00 | | 7 656.00 |
242 Other external expenses | 15 934.00 | 22 648.00 | | 15 934.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 2 819.00 | 3 125.00 | | 2 819.00 |
250 Staff compensation | 28 919.00 | 25 649.00 | | 28 919.00 |
252 Social security contributions | 7 674.00 | 9 104.00 | | 7 674.00 |
254 Depreciation and amortization | 4 450.00 | 3 765.00 | | 4 450.00 |
262 Other expenses | 159.00 | 34.00 | | 159.00 |
264 Total operating expenses | 149 379.00 | 128 281.00 | | 149 379.00 |
270 Operating profit | 5 829.00 | 18 964.00 | | 5 829.00 |
294 Financial expenses | 142.00 | 93.00 | | 142.00 |
300 Exceptional expenses | 106.00 | 224.00 | | 106.00 |
306 Income tax's | 471.00 | 1 401.00 | | 471.00 |
310 Profit or loss | 5 110.00 | 17 246.00 | | 5 110.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 909.00 | | | 3 909.00 |
490 Total Fixed Assets (Gross Value) | 31 496.00 | | | 31 496.00 |
492 Total Fixed Assets (Increases) | 5 409.00 | | | 5 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 555.00 | | | 16 555.00 |
378 Amount of deductible VAT on goods and services | 19 170.00 | | | 19 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
