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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 | 15 091.00 | 6 730.00 | 8 361.00 | 15 091.00 |
028 Tangible Assets | 23 614.00 | 12 635.00 | 10 978.00 | 23 614.00 |
040 Financial Assets | 2 573.00 | | 2 573.00 | 2 573.00 |
044 Total Fixed Assets | 41 277.00 | 19 365.00 | 21 912.00 | 41 277.00 |
050 Raw materials, supplies, in progress | 36 860.00 | 586.00 | 36 274.00 | 36 860.00 |
068 Receivables – Trade and related accounts | 15 394.00 | | 15 394.00 | 15 394.00 |
072 Receivables – Other | 2 610.00 | | 2 610.00 | 2 610.00 |
084 Cash | 25 069.00 | | 25 069.00 | 25 069.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 80 061.00 | 586.00 | 79 475.00 | 80 061.00 |
110 Total Assets | 121 338.00 | 19 951.00 | 101 387.00 | 121 338.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 387.00 | |
136 Profit for the Year | | | 11 845.00 | |
142 Total Equity - Total I | | | 52 232.00 | |
156 Loans and similar debts | | | 5 195.00 | |
166 Suppliers and related accounts | | | 13 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 736.00 | | |
172 Other debts | | | 30 249.00 | |
176 Total debts | | | 49 155.00 | |
180 Liabilities Total | | | 101 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 055.00 | |
195 Of which payables due in more than one year | | | 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 959.00 | | | 4 959.00 |
210 Sales of goods - France | 5 338.00 | | | 5 338.00 |
218 Production of services sold - France | 219 150.00 | | | 219 150.00 |
230 Other income | 1 583.00 | | | 1 583.00 |
232 Total operating income excluding VAT | 226 072.00 | | | 226 072.00 |
236 Inventory change (goods) | 239.00 | | | 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 546.00 | | | 119 546.00 |
240 Inventory changes (raw materials and supplies) | -8 898.00 | | | -8 898.00 |
242 Other external expenses | 27 463.00 | | | 27 463.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 3 866.00 | | | 3 866.00 |
250 Staff compensation | 36 289.00 | | | 36 289.00 |
254 Depreciation and amortization | 4 829.00 | | | 4 829.00 |
256 Provisions | 586.00 | | | 586.00 |
262 Other expenses | 28 040.00 | | | 28 040.00 |
264 Total operating expenses | 211 960.00 | | | 211 960.00 |
270 Operating profit | 14 111.00 | | | 14 111.00 |
294 Financial expenses | 176.00 | | | 176.00 |
306 Income tax's | 2 090.00 | | | 2 090.00 |
310 Profit or loss | 11 845.00 | | | 11 845.00 |
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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 | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 40 222.00 | | | 40 222.00 |
492 Total Fixed Assets (Increases) | 1 055.00 | | | 1 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 948.00 | | | 43 948.00 |
378 Amount of deductible VAT on goods and services | 31 558.00 | | | 31 558.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 586.00 | | | 586.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 747.00 | | | 747.00 |
682 INCREASES Total Statement of Provisions | 586.00 | | | 586.00 |
684 DECREASES in Total Provisions Statement | 747.00 | | | 747.00 |
