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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 | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 44 847.00 | 20 157.00 | 24 690.00 | 44 847.00 |
040 Financial Assets | 4 355.00 | | 4 355.00 | 4 355.00 |
044 Total Fixed Assets | 49 891.00 | 20 847.00 | 29 044.00 | 49 891.00 |
072 Receivables – Other | 32 038.00 | | 32 038.00 | 32 038.00 |
084 Cash | 33 149.00 | | 33 149.00 | 33 149.00 |
096 Total Current Assets + Prepaid Expenses | 65 187.00 | | 65 187.00 | 65 187.00 |
110 Total Assets | 115 079.00 | 20 847.00 | 94 232.00 | 115 079.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 778.00 | |
136 Profit for the Year | | | 18 764.00 | |
142 Total Equity - Total I | | | 58 042.00 | |
156 Loans and similar debts | | | 1 389.00 | |
166 Suppliers and related accounts | | | 3 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 563.00 | | |
172 Other debts | | | 31 721.00 | |
176 Total debts | | | 36 189.00 | |
180 Liabilities Total | | | 94 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 315.00 | 364 043.00 | | 348 315.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 362 816.00 | 364 043.00 | | 362 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 161.00 | 168 587.00 | | 167 161.00 |
242 Other external expenses | 103 086.00 | 85 727.00 | | 103 086.00 |
244 Taxes, duties and similar payments | 1 487.00 | 2 548.00 | | 1 487.00 |
250 Staff compensation | 60 820.00 | 67 016.00 | | 60 820.00 |
252 Social security contributions | 6 679.00 | 7 064.00 | | 6 679.00 |
254 Depreciation and amortization | 10 249.00 | 7 263.00 | | 10 249.00 |
264 Total operating expenses | 349 482.00 | 338 205.00 | | 349 482.00 |
270 Operating profit | 13 334.00 | 25 838.00 | | 13 334.00 |
280 Financial income | 2.00 | 78.00 | | 2.00 |
290 Exceptional income | 6 329.00 | | | 6 329.00 |
294 Financial expenses | 339.00 | | | 339.00 |
306 Income tax's | 561.00 | 3 724.00 | | 561.00 |
310 Profit or loss | 18 764.00 | 22 192.00 | | 18 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 015.00 | | | 11 015.00 |
490 Total Fixed Assets (Gross Value) | 36 876.00 | | | 36 876.00 |
492 Total Fixed Assets (Increases) | 13 015.00 | | | 13 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 918.00 | | | 19 918.00 |
378 Amount of deductible VAT on goods and services | 28 764.00 | | | 28 764.00 |
