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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 906.00 | 4 072.00 | 26 834.00 | 30 906.00 |
044 Total Fixed Assets | 30 906.00 | 4 072.00 | 26 834.00 | 30 906.00 |
072 Receivables – Other | 2 923.00 | | 2 923.00 | 2 923.00 |
084 Cash | 50 834.00 | | 50 834.00 | 50 834.00 |
096 Total Current Assets + Prepaid Expenses | 53 758.00 | | 53 758.00 | 53 758.00 |
110 Total Assets | 84 664.00 | 4 072.00 | 80 592.00 | 84 664.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 607.00 | |
142 Total Equity - Total I | | | 16 607.00 | |
166 Suppliers and related accounts | | | 8 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 55 829.00 | |
176 Total debts | | | 63 985.00 | |
180 Liabilities Total | | | 80 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209 308.00 | | | 209 308.00 |
210 Sales of goods - France | 279 967.00 | | | 279 967.00 |
230 Other income | 2 756.00 | | | 2 756.00 |
232 Total operating income excluding VAT | 282 722.00 | | | 282 722.00 |
234 Purchases of goods (including customs duties) | 44 482.00 | | | 44 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 974.00 | | | 92 974.00 |
242 Other external expenses | 49 954.00 | | | 49 954.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
24B (including equipment leasing) | 9 952.00 | | | 9 952.00 |
250 Staff compensation | 68 725.00 | | | 68 725.00 |
252 Social security contributions | 5 288.00 | | | 5 288.00 |
254 Depreciation and amortization | 4 072.00 | | | 4 072.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 266 194.00 | | | 266 194.00 |
270 Operating profit | 16 528.00 | | | 16 528.00 |
290 Exceptional income | 1 919.00 | | | 1 919.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 2 587.00 | | | 2 587.00 |
310 Profit or loss | 15 607.00 | | | 15 607.00 |
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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 | 14 699.00 | | | 14 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 737.00 | | | 13 737.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 470.00 | | | 2 470.00 |
492 Total Fixed Assets (Increases) | 30 906.00 | | | 30 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 395.00 | | | 4 395.00 |
378 Amount of deductible VAT on goods and services | 5 517.00 | | | 5 517.00 |
