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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
028 Tangible Assets | 17 543.00 | 11 412.00 | 6 130.00 | 17 543.00 |
044 Total Fixed Assets | 18 747.00 | 12 616.00 | 6 130.00 | 18 747.00 |
050 Raw materials, supplies, in progress | 8 965.00 | | 8 965.00 | 8 965.00 |
068 Receivables – Trade and related accounts | 9 474.00 | | 9 474.00 | 9 474.00 |
072 Receivables – Other | 3 116.00 | | 3 116.00 | 3 116.00 |
084 Cash | 10 494.00 | | 10 494.00 | 10 494.00 |
096 Total Current Assets + Prepaid Expenses | 32 049.00 | | 32 049.00 | 32 049.00 |
110 Total Assets | 50 796.00 | 12 616.00 | 38 179.00 | 50 796.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 895.00 | |
136 Profit for the Year | | | 2 502.00 | |
142 Total Equity - Total I | | | 15 497.00 | |
156 Loans and similar debts | | | 10 916.00 | |
166 Suppliers and related accounts | | | 7 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 828.00 | | |
172 Other debts | | | 3 837.00 | |
176 Total debts | | | 22 682.00 | |
180 Liabilities Total | | | 38 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 836.00 | |
195 Of which payables due in more than one year | | | 7 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 694.00 | 96 266.00 | | 63 694.00 |
222 Inventory production | 5 005.00 | 1 925.00 | | 5 005.00 |
230 Other income | 53.00 | 3.00 | | 53.00 |
232 Total operating income excluding VAT | 68 752.00 | 98 194.00 | | 68 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 485.00 | 33 549.00 | | 20 485.00 |
240 Inventory changes (raw materials and supplies) | -437.00 | -1 598.00 | | -437.00 |
242 Other external expenses | 11 203.00 | 13 938.00 | | 11 203.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 1 325.00 | 638.00 | | 1 325.00 |
250 Staff compensation | 17 891.00 | 20 629.00 | | 17 891.00 |
252 Social security contributions | 8 935.00 | 10 270.00 | | 8 935.00 |
254 Depreciation and amortization | 6 235.00 | 6 381.00 | | 6 235.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 65 646.00 | 83 808.00 | | 65 646.00 |
270 Operating profit | 3 105.00 | 14 386.00 | | 3 105.00 |
294 Financial expenses | 127.00 | 168.00 | | 127.00 |
300 Exceptional expenses | 29.00 | 90.00 | | 29.00 |
306 Income tax's | 447.00 | 2 133.00 | | 447.00 |
310 Profit or loss | 2 502.00 | 11 995.00 | | 2 502.00 |
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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 | 836.00 | | | 836.00 |
490 Total Fixed Assets (Gross Value) | 17 911.00 | | | 17 911.00 |
492 Total Fixed Assets (Increases) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 849.00 | | | 7 849.00 |
378 Amount of deductible VAT on goods and services | 5 687.00 | | | 5 687.00 |
