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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 | 124 542.00 | 66 166.00 | 58 375.00 | 124 542.00 |
040 Financial Assets | 24 040.00 | | 24 040.00 | 24 040.00 |
044 Total Fixed Assets | 148 582.00 | 66 166.00 | 82 415.00 | 148 582.00 |
050 Raw materials, supplies, in progress | 26 191.00 | | 26 191.00 | 26 191.00 |
068 Receivables – Trade and related accounts | 44 550.00 | 6 181.00 | 38 369.00 | 44 550.00 |
072 Receivables – Other | 26 422.00 | | 26 422.00 | 26 422.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 11 780.00 | | 11 780.00 | 11 780.00 |
092 Prepaid expenses | 14 706.00 | | 14 706.00 | 14 706.00 |
096 Total Current Assets + Prepaid Expenses | 123 820.00 | 6 181.00 | 117 639.00 | 123 820.00 |
110 Total Assets | 272 402.00 | 72 347.00 | 200 054.00 | 272 402.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 139 461.00 | |
134 Retained Earnings | | | -73 830.00 | |
136 Profit for the Year | | | 15 453.00 | |
142 Total Equity - Total I | | | 92 083.00 | |
156 Loans and similar debts | | | 25 725.00 | |
166 Suppliers and related accounts | | | 58 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 441.00 | | |
172 Other debts | | | 24 174.00 | |
176 Total debts | | | 107 970.00 | |
180 Liabilities Total | | | 200 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 587.00 | |
195 Of which payables due in more than one year | | | 10 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 566 025.00 | | | 566 025.00 |
230 Other income | 33 107.00 | | | 33 107.00 |
232 Total operating income excluding VAT | 599 132.00 | | | 599 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 218.00 | | | 191 218.00 |
240 Inventory changes (raw materials and supplies) | -991.00 | | | -991.00 |
242 Other external expenses | 146 681.00 | | | 146 681.00 |
243 (including business tax) | 1 728.00 | | | 1 728.00 |
244 Taxes, duties and similar payments | 10 780.00 | | | 10 780.00 |
250 Staff compensation | 150 566.00 | | | 150 566.00 |
252 Social security contributions | 50 692.00 | | | 50 692.00 |
254 Depreciation and amortization | 9 611.00 | | | 9 611.00 |
256 Provisions | 6 181.00 | | | 6 181.00 |
262 Other expenses | 7 863.00 | | | 7 863.00 |
264 Total operating expenses | 572 604.00 | | | 572 604.00 |
270 Operating profit | 26 527.00 | | | 26 527.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 609.00 | | | 1 609.00 |
300 Exceptional expenses | 9 467.00 | | | 9 467.00 |
310 Profit or loss | 15 453.00 | | | 15 453.00 |
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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 | 2 888.00 | | | 2 888.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 020.00 | | | 2 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 679.00 | | | 679.00 |
490 Total Fixed Assets (Gross Value) | 142 994.00 | | | 142 994.00 |
492 Total Fixed Assets (Increases) | 5 587.00 | | | 5 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 205.00 | | | 113 205.00 |
378 Amount of deductible VAT on goods and services | 63 177.00 | | | 63 177.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 181.00 | | | 6 181.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 6 181.00 | | | 6 181.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
