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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 | 4 336.00 | 2 261.00 | 2 075.00 | 4 336.00 |
028 Tangible Assets | 60 286.00 | 16 060.00 | 44 226.00 | 60 286.00 |
044 Total Fixed Assets | 64 622.00 | 18 321.00 | 46 301.00 | 64 622.00 |
050 Raw materials, supplies, in progress | 28 290.00 | | 28 290.00 | 28 290.00 |
068 Receivables – Trade and related accounts | 16 973.00 | | 16 973.00 | 16 973.00 |
072 Receivables – Other | 871.00 | | 871.00 | 871.00 |
084 Cash | 57 241.00 | | 57 241.00 | 57 241.00 |
092 Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
096 Total Current Assets + Prepaid Expenses | 105 186.00 | | 105 186.00 | 105 186.00 |
110 Total Assets | 169 808.00 | 18 321.00 | 151 487.00 | 169 808.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 993.00 | |
136 Profit for the Year | | | 51 749.00 | |
142 Total Equity - Total I | | | 49 755.00 | |
156 Loans and similar debts | | | 73 662.00 | |
166 Suppliers and related accounts | | | 4 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 23 084.00 | |
176 Total debts | | | 101 731.00 | |
180 Liabilities Total | | | 151 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 709.00 | |
195 Of which payables due in more than one year | | | 58 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 973.00 | | | 124 973.00 |
218 Production of services sold - France | 1 960.00 | | | 1 960.00 |
222 Inventory production | 5 268.00 | | | 5 268.00 |
230 Other income | 562.00 | | | 562.00 |
232 Total operating income excluding VAT | 132 764.00 | | | 132 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 446.00 | | | 37 446.00 |
240 Inventory changes (raw materials and supplies) | -5 669.00 | | | -5 669.00 |
242 Other external expenses | 26 638.00 | | | 26 638.00 |
243 (including business tax) | -2 981.00 | | | -2 981.00 |
244 Taxes, duties and similar payments | 7 335.00 | | | 7 335.00 |
250 Staff compensation | 1 280.00 | | | 1 280.00 |
252 Social security contributions | 209.00 | | | 209.00 |
254 Depreciation and amortization | 13 032.00 | | | 13 032.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 80 427.00 | | | 80 427.00 |
270 Operating profit | 52 337.00 | | | 52 337.00 |
294 Financial expenses | 523.00 | | | 523.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | 51 749.00 | | | 51 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 051.00 | | | 1 051.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 438.00 | | | 2 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 60 102.00 | | | 60 102.00 |
492 Total Fixed Assets (Increases) | 4 709.00 | | | 4 709.00 |
494 Total Fixed Assets (Decreases) | 189.00 | | | 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 513.00 | | | 23 513.00 |
378 Amount of deductible VAT on goods and services | 12 548.00 | | | 12 548.00 |
