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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 | 190 525.00 | 70 833.00 | 119 692.00 | 190 525.00 |
044 Total Fixed Assets | 190 525.00 | 70 833.00 | 119 692.00 | 190 525.00 |
050 Raw materials, supplies, in progress | 6 627.00 | | 6 627.00 | 6 627.00 |
064 Advances and down payments on orders | 10 318.00 | | 10 318.00 | 10 318.00 |
068 Receivables – Trade and related accounts | 47 307.00 | | 47 307.00 | 47 307.00 |
072 Receivables – Other | 19 862.00 | | 19 862.00 | 19 862.00 |
084 Cash | 74 817.00 | | 74 817.00 | 74 817.00 |
092 Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
096 Total Current Assets + Prepaid Expenses | 160 348.00 | | 160 348.00 | 160 348.00 |
110 Total Assets | 350 874.00 | 70 833.00 | 280 040.00 | 350 874.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 037.00 | |
134 Retained Earnings | | | 41 760.00 | |
136 Profit for the Year | | | 29 293.00 | |
142 Total Equity - Total I | | | 73 740.00 | |
156 Loans and similar debts | | | 76 794.00 | |
166 Suppliers and related accounts | | | 84 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 786.00 | | |
172 Other debts | | | 45 034.00 | |
176 Total debts | | | 206 300.00 | |
180 Liabilities Total | | | 280 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 386.00 | |
195 Of which payables due in more than one year | | | 29 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 422.00 | 316 712.00 | | 364 422.00 |
222 Inventory production | 3 330.00 | 1 910.00 | | 3 330.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 414.00 | 499.00 | | 414.00 |
232 Total operating income excluding VAT | 368 167.00 | 320 121.00 | | 368 167.00 |
234 Purchases of goods (including customs duties) | 86 850.00 | 85 707.00 | | 86 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 702.00 | 37 459.00 | | 52 702.00 |
240 Inventory changes (raw materials and supplies) | -601.00 | 414.00 | | -601.00 |
242 Other external expenses | 175 511.00 | 149 380.00 | | 175 511.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 796.00 | 871.00 | | 1 796.00 |
254 Depreciation and amortization | 18 613.00 | 14 249.00 | | 18 613.00 |
262 Other expenses | 1 003.00 | 1 350.00 | | 1 003.00 |
264 Total operating expenses | 335 873.00 | 289 430.00 | | 335 873.00 |
270 Operating profit | 32 293.00 | 30 690.00 | | 32 293.00 |
294 Financial expenses | 638.00 | 280.00 | | 638.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 2 248.00 | 4 412.00 | | 2 248.00 |
310 Profit or loss | 29 293.00 | 25 998.00 | | 29 293.00 |
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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 | 41 386.00 | | | 41 386.00 |
490 Total Fixed Assets (Gross Value) | 149 139.00 | | | 149 139.00 |
492 Total Fixed Assets (Increases) | 41 386.00 | | | 41 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 471.00 | | | 20 471.00 |
378 Amount of deductible VAT on goods and services | 31 049.00 | | | 31 049.00 |
