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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 | 21 385.00 | 7 626.00 | 13 759.00 | 21 385.00 |
044 Total Fixed Assets | 21 385.00 | 7 626.00 | 13 759.00 | 21 385.00 |
050 Raw materials, supplies, in progress | 1 855.00 | | 1 855.00 | 1 855.00 |
072 Receivables – Other | 10 821.00 | | 10 821.00 | 10 821.00 |
084 Cash | 3 422.00 | | 3 422.00 | 3 422.00 |
096 Total Current Assets + Prepaid Expenses | 16 098.00 | | 16 098.00 | 16 098.00 |
110 Total Assets | 37 484.00 | 7 626.00 | 29 857.00 | 37 484.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -2 297.00 | |
136 Profit for the Year | | | 2 452.00 | |
142 Total Equity - Total I | | | 3 155.00 | |
154 Provisions for risks and charges - Total II | | | 708.00 | |
156 Loans and similar debts | | | 3 450.00 | |
166 Suppliers and related accounts | | | 1 555.00 | |
172 Other debts | | | 20 989.00 | |
176 Total debts | | | 25 994.00 | |
180 Liabilities Total | | | 29 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 329.00 | | | 140 329.00 |
230 Other income | 1 839.00 | | | 1 839.00 |
232 Total operating income excluding VAT | 142 167.00 | | | 142 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 158.00 | | | 72 158.00 |
240 Inventory changes (raw materials and supplies) | -494.00 | | | -494.00 |
242 Other external expenses | 23 863.00 | | | 23 863.00 |
243 (including business tax) | 4 406.00 | | | 4 406.00 |
244 Taxes, duties and similar payments | 4 679.00 | | | 4 679.00 |
250 Staff compensation | 30 505.00 | | | 30 505.00 |
252 Social security contributions | 4 128.00 | | | 4 128.00 |
254 Depreciation and amortization | 3 805.00 | | | 3 805.00 |
256 Provisions | 708.00 | | | 708.00 |
264 Total operating expenses | 139 353.00 | | | 139 353.00 |
270 Operating profit | 2 814.00 | | | 2 814.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
310 Profit or loss | 2 452.00 | | | 2 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 118.00 | | | 6 118.00 |
490 Total Fixed Assets (Gross Value) | 15 268.00 | | | 15 268.00 |
492 Total Fixed Assets (Increases) | 6 118.00 | | | 6 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 708.00 | | | 708.00 |
624 DECREASES Provisions for Risks and Charges | 592.00 | | | 592.00 |
682 INCREASES Total Statement of Provisions | 708.00 | | | 708.00 |
684 DECREASES in Total Provisions Statement | 592.00 | | | 592.00 |
