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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
028 Tangible Assets | 127 323.00 | 47 930.00 | 79 393.00 | 127 323.00 |
044 Total Fixed Assets | 128 658.00 | 49 265.00 | 79 393.00 | 128 658.00 |
050 Raw materials, supplies, in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
068 Receivables – Trade and related accounts | 30 021.00 | | 30 021.00 | 30 021.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
084 Cash | 44 801.00 | | 44 801.00 | 44 801.00 |
096 Total Current Assets + Prepaid Expenses | 77 343.00 | | 77 343.00 | 77 343.00 |
110 Total Assets | 206 001.00 | 49 265.00 | 156 736.00 | 206 001.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 47 130.00 | |
136 Profit for the Year | | | 20 309.00 | |
142 Total Equity - Total I | | | 72 439.00 | |
156 Loans and similar debts | | | 46 344.00 | |
166 Suppliers and related accounts | | | 7 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 483.00 | | |
172 Other debts | | | 30 241.00 | |
176 Total debts | | | 84 297.00 | |
180 Liabilities Total | | | 156 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 156.00 | |
195 Of which payables due in more than one year | | | 28 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 259 581.00 | 185 112.00 | | 259 581.00 |
222 Inventory production | -32 915.00 | 32 915.00 | | -32 915.00 |
232 Total operating income excluding VAT | 226 666.00 | 218 027.00 | | 226 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 196.00 | 80 018.00 | | 71 196.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | 300.00 | | -75.00 |
242 Other external expenses | 54 252.00 | 48 920.00 | | 54 252.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 1 083.00 | 1 045.00 | | 1 083.00 |
250 Staff compensation | 50 047.00 | 46 623.00 | | 50 047.00 |
254 Depreciation and amortization | 25 152.00 | 15 134.00 | | 25 152.00 |
264 Total operating expenses | 201 655.00 | 192 041.00 | | 201 655.00 |
270 Operating profit | 25 011.00 | 25 986.00 | | 25 011.00 |
290 Exceptional income | | 5 100.00 | | |
294 Financial expenses | 1 118.00 | 1 040.00 | | 1 118.00 |
300 Exceptional expenses | | 3 508.00 | | |
306 Income tax's | 3 584.00 | 3 981.00 | | 3 584.00 |
310 Profit or loss | 20 309.00 | 22 558.00 | | 20 309.00 |
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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 | 22 538.00 | | | 22 538.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 032.00 | | | 6 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 587.00 | | | 587.00 |
490 Total Fixed Assets (Gross Value) | 99 502.00 | | | 99 502.00 |
492 Total Fixed Assets (Increases) | 29 156.00 | | | 29 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 230.00 | | | 39 230.00 |
378 Amount of deductible VAT on goods and services | 19 388.00 | | | 19 388.00 |
