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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 | 199 471.00 | 175 648.00 | 23 822.00 | 199 471.00 |
044 Total Fixed Assets | 199 471.00 | 175 648.00 | 23 822.00 | 199 471.00 |
050 Raw materials, supplies, in progress | 3 775.00 | | 3 775.00 | 3 775.00 |
068 Receivables – Trade and related accounts | 2 716.00 | | 2 716.00 | 2 716.00 |
072 Receivables – Other | 22 567.00 | | 22 567.00 | 22 567.00 |
084 Cash | 17 365.00 | | 17 365.00 | 17 365.00 |
096 Total Current Assets + Prepaid Expenses | 46 422.00 | | 46 422.00 | 46 422.00 |
110 Total Assets | 245 893.00 | 175 648.00 | 70 244.00 | 245 893.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 502.00 | |
134 Retained Earnings | | | 13 222.00 | |
136 Profit for the Year | | | 4 941.00 | |
142 Total Equity - Total I | | | 44 050.00 | |
166 Suppliers and related accounts | | | 12 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 828.00 | | |
172 Other debts | | | 13 907.00 | |
176 Total debts | | | 26 195.00 | |
180 Liabilities Total | | | 70 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 255.00 | 159 485.00 | | 187 255.00 |
230 Other income | 2 261.00 | 3 155.00 | | 2 261.00 |
232 Total operating income excluding VAT | 189 516.00 | 162 641.00 | | 189 516.00 |
236 Inventory change (goods) | | 3 177.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 78 853.00 | 62 486.00 | | 78 853.00 |
240 Inventory changes (raw materials and supplies) | -169.00 | -199.00 | | -169.00 |
242 Other external expenses | 28 148.00 | 21 722.00 | | 28 148.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 3 034.00 | 3 363.00 | | 3 034.00 |
250 Staff compensation | 56 997.00 | 49 227.00 | | 56 997.00 |
252 Social security contributions | 10 637.00 | 10 890.00 | | 10 637.00 |
254 Depreciation and amortization | 7 037.00 | 8 895.00 | | 7 037.00 |
262 Other expenses | 473.00 | 291.00 | | 473.00 |
264 Total operating expenses | 185 010.00 | 159 851.00 | | 185 010.00 |
270 Operating profit | 4 505.00 | 2 790.00 | | 4 505.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | | 156.00 | | |
300 Exceptional expenses | 63.00 | 724.00 | | 63.00 |
306 Income tax's | -499.00 | | | -499.00 |
310 Profit or loss | 4 941.00 | 1 911.00 | | 4 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 245.00 | | | 2 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 196 976.00 | | | 196 976.00 |
492 Total Fixed Assets (Increases) | 2 495.00 | | | 2 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 725.00 | | | 18 725.00 |
378 Amount of deductible VAT on goods and services | 6 170.00 | | | 6 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
