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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 | 139 910.00 | 133 241.00 | 6 668.00 | 139 910.00 |
044 Total Fixed Assets | 139 910.00 | 133 241.00 | 6 668.00 | 139 910.00 |
050 Raw materials, supplies, in progress | 21 503.00 | | 21 503.00 | 21 503.00 |
068 Receivables – Trade and related accounts | 47 248.00 | | 47 248.00 | 47 248.00 |
072 Receivables – Other | 4 732.00 | | 4 732.00 | 4 732.00 |
084 Cash | 13 174.00 | | 13 174.00 | 13 174.00 |
096 Total Current Assets + Prepaid Expenses | 86 656.00 | | 86 656.00 | 86 656.00 |
110 Total Assets | 226 566.00 | 133 241.00 | 93 324.00 | 226 566.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 975.00 | |
132 Other Reserves | | | 7 240.00 | |
136 Profit for the Year | | | 17 139.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 32 977.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 40 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 263.00 | | |
172 Other debts | | | 19 699.00 | |
176 Total debts | | | 60 347.00 | |
180 Liabilities Total | | | 93 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 483.00 | 251 850.00 | | 254 483.00 |
214 Production of goods sold - France | -412.00 | | | -412.00 |
218 Production of services sold - France | 13 456.00 | 15 807.00 | | 13 456.00 |
222 Inventory production | -1 472.00 | -870.00 | | -1 472.00 |
232 Total operating income excluding VAT | 266 055.00 | 266 787.00 | | 266 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 817.00 | 90 524.00 | | 99 817.00 |
240 Inventory changes (raw materials and supplies) | -3 678.00 | 5 727.00 | | -3 678.00 |
242 Other external expenses | 103 423.00 | 107 273.00 | | 103 423.00 |
243 (including business tax) | 2 470.00 | | | 2 470.00 |
244 Taxes, duties and similar payments | 2 779.00 | 2 776.00 | | 2 779.00 |
250 Staff compensation | 30 093.00 | 24 734.00 | | 30 093.00 |
252 Social security contributions | 7 606.00 | 7 388.00 | | 7 606.00 |
254 Depreciation and amortization | 6 685.00 | 9 471.00 | | 6 685.00 |
264 Total operating expenses | 246 724.00 | 247 892.00 | | 246 724.00 |
270 Operating profit | 19 331.00 | 18 895.00 | | 19 331.00 |
290 Exceptional income | 2 312.00 | 1 695.00 | | 2 312.00 |
294 Financial expenses | 166.00 | 1 108.00 | | 166.00 |
300 Exceptional expenses | 1 553.00 | 385.00 | | 1 553.00 |
306 Income tax's | 2 784.00 | 2 642.00 | | 2 784.00 |
310 Profit or loss | 17 139.00 | 16 455.00 | | 17 139.00 |
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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 | 1 428.00 | | | 1 428.00 |
490 Total Fixed Assets (Gross Value) | 138 482.00 | | | 138 482.00 |
492 Total Fixed Assets (Increases) | 1 428.00 | | | 1 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 675.00 | | | 42 675.00 |
378 Amount of deductible VAT on goods and services | 31 931.00 | | | 31 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
