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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 | 121 526.00 | 74 375.00 | 47 151.00 | 121 526.00 |
044 Total Fixed Assets | 121 526.00 | 74 375.00 | 47 151.00 | 121 526.00 |
050 Raw materials, supplies, in progress | 1 884.00 | | 1 884.00 | 1 884.00 |
072 Receivables – Other | 10.00 | | 10.00 | 10.00 |
084 Cash | 32 297.00 | | 32 297.00 | 32 297.00 |
092 Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
096 Total Current Assets + Prepaid Expenses | 35 348.00 | | 35 348.00 | 35 348.00 |
110 Total Assets | 156 874.00 | 74 375.00 | 82 499.00 | 156 874.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 42 636.00 | |
136 Profit for the Year | | | 23 375.00 | |
142 Total Equity - Total I | | | 72 612.00 | |
156 Loans and similar debts | | | 5 068.00 | |
166 Suppliers and related accounts | | | 1 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 3 691.00 | |
176 Total debts | | | 9 888.00 | |
180 Liabilities Total | | | 82 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 486.00 | 206 988.00 | | 230 486.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 494.00 | 3 083.00 | | 2 494.00 |
232 Total operating income excluding VAT | 233 980.00 | 210 070.00 | | 233 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 961.00 | 51 663.00 | | 54 961.00 |
240 Inventory changes (raw materials and supplies) | 415.00 | -979.00 | | 415.00 |
242 Other external expenses | 43 070.00 | 40 635.00 | | 43 070.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 4 382.00 | 2 358.00 | | 4 382.00 |
250 Staff compensation | 55 965.00 | 52 655.00 | | 55 965.00 |
252 Social security contributions | 35 379.00 | 31 999.00 | | 35 379.00 |
254 Depreciation and amortization | 11 404.00 | 10 931.00 | | 11 404.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 205 580.00 | 189 266.00 | | 205 580.00 |
270 Operating profit | 28 400.00 | 20 805.00 | | 28 400.00 |
294 Financial expenses | 575.00 | 1 399.00 | | 575.00 |
300 Exceptional expenses | 673.00 | | | 673.00 |
306 Income tax's | 3 777.00 | 2 546.00 | | 3 777.00 |
310 Profit or loss | 23 375.00 | 16 860.00 | | 23 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 830.00 | | | 1 830.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 381.00 | | | 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 576.00 | | | 2 576.00 |
490 Total Fixed Assets (Gross Value) | 126 485.00 | | | 126 485.00 |
492 Total Fixed Assets (Increases) | 2 958.00 | | | 2 958.00 |
494 Total Fixed Assets (Decreases) | 7 916.00 | | | 7 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 154.00 | | | 27 154.00 |
378 Amount of deductible VAT on goods and services | 8 813.00 | | | 8 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
