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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 | | | 35 673.00 | |
028 Tangible Assets | | | 129 270.00 | |
040 Financial Assets | | | 5 312.00 | |
044 Total Fixed Assets | | | 170 255.00 | |
060 Merchandise inventory | | | 34 351.00 | |
068 Receivables – Trade and related accounts | | | 106 465.00 | |
072 Receivables – Other | | | 27 546.00 | |
084 Cash | | | 68 174.00 | |
096 Total Current Assets + Prepaid Expenses | | | 236 536.00 | |
110 Total Assets | | | 406 790.00 | |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 116 182.00 | |
134 Retained Earnings | | | 81 445.00 | |
136 Profit for the Year | | | 34 070.00 | |
142 Total Equity - Total I | | | 232 797.00 | |
156 Loans and similar debts | | | 58 307.00 | |
166 Suppliers and related accounts | | | 34 396.00 | |
172 Other debts | | | 81 290.00 | |
176 Total debts | | | 173 993.00 | |
180 Liabilities Total | | | 406 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 768.00 | 13 271.00 | | 768.00 |
218 Production of services sold - France | 114 451.00 | 105 657.00 | | 114 451.00 |
222 Inventory production | 34 351.00 | | | 34 351.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 149 575.00 | 118 931.00 | | 149 575.00 |
234 Purchases of goods (including customs duties) | 497.00 | | | 497.00 |
236 Inventory change (goods) | | 354.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 725.00 | 117.00 | | 725.00 |
240 Inventory changes (raw materials and supplies) | | 643.00 | | |
242 Other external expenses | 75 491.00 | 31 058.00 | | 75 491.00 |
244 Taxes, duties and similar payments | 397.00 | 1 466.00 | | 397.00 |
250 Staff compensation | 19 200.00 | 19 300.00 | | 19 200.00 |
252 Social security contributions | 7 514.00 | 7 539.00 | | 7 514.00 |
254 Depreciation and amortization | 5 283.00 | 5 230.00 | | 5 283.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 109 114.00 | 65 710.00 | | 109 114.00 |
270 Operating profit | 40 460.00 | 53 222.00 | | 40 460.00 |
294 Financial expenses | 353.00 | 368.00 | | 353.00 |
300 Exceptional expenses | 21.00 | 6.00 | | 21.00 |
306 Income tax's | 6 016.00 | 9 621.00 | | 6 016.00 |
310 Profit or loss | 34 070.00 | 43 226.00 | | 34 070.00 |
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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 | 51 719.00 | | | 51 719.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 134 656.00 | | | 134 656.00 |
492 Total Fixed Assets (Increases) | 51 737.00 | | | 51 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 241.00 | | | 20 241.00 |
378 Amount of deductible VAT on goods and services | 13 429.00 | | | 13 429.00 |
