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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 | 9 375.00 | 4 619.00 | 4 756.00 | 9 375.00 |
028 Tangible Assets | 126 904.00 | 31 446.00 | 95 458.00 | 126 904.00 |
044 Total Fixed Assets | 136 279.00 | 36 065.00 | 100 214.00 | 136 279.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 58 354.00 | | 58 354.00 | 58 354.00 |
072 Receivables – Other | 493.00 | | 493.00 | 493.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 19 657.00 | | 19 657.00 | 19 657.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 88 519.00 | | 88 519.00 | 88 519.00 |
110 Total Assets | 224 797.00 | 36 065.00 | 188 732.00 | 224 797.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -10 177.00 | |
136 Profit for the Year | | | 20 904.00 | |
142 Total Equity - Total I | | | 30 727.00 | |
156 Loans and similar debts | | | 126 209.00 | |
166 Suppliers and related accounts | | | 5 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 976.00 | | |
172 Other debts | | | 18 653.00 | |
174 Prepaid income | | | 7 500.00 | |
176 Total debts | | | 158 005.00 | |
180 Liabilities Total | | | 188 732.00 | |
195 Of which payables due in more than one year | | | 86 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 566.00 | 100 676.00 | | 141 566.00 |
218 Production of services sold - France | 500.00 | 3 976.00 | | 500.00 |
230 Other income | 6.00 | 1 847.00 | | 6.00 |
232 Total operating income excluding VAT | 142 072.00 | 106 498.00 | | 142 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 806.00 | 37 793.00 | | 50 806.00 |
240 Inventory changes (raw materials and supplies) | | -1 590.00 | | |
242 Other external expenses | 40 835.00 | 26 473.00 | | 40 835.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 335.00 | 363.00 | | 335.00 |
250 Staff compensation | 6 853.00 | 7 896.00 | | 6 853.00 |
252 Social security contributions | 2 743.00 | 3 911.00 | | 2 743.00 |
254 Depreciation and amortization | 15 569.00 | 15 569.00 | | 15 569.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 117 144.00 | 90 421.00 | | 117 144.00 |
270 Operating profit | 24 928.00 | 16 077.00 | | 24 928.00 |
294 Financial expenses | 2 119.00 | 2 342.00 | | 2 119.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
306 Income tax's | 1 867.00 | | | 1 867.00 |
310 Profit or loss | 20 904.00 | 13 735.00 | | 20 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 279.00 | | | 136 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 843.00 | | | 29 843.00 |
378 Amount of deductible VAT on goods and services | 24 952.00 | | | 24 952.00 |
