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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 280.00 | 1 280.00 | | 1 280.00 |
028 Tangible Assets | 21 569.00 | 19 100.00 | 2 469.00 | 21 569.00 |
040 Financial Assets | 716.00 | | 716.00 | 716.00 |
044 Total Fixed Assets | 23 565.00 | 20 380.00 | 3 185.00 | 23 565.00 |
050 Raw materials, supplies, in progress | 762.00 | | 762.00 | 762.00 |
068 Receivables – Trade and related accounts | 80 567.00 | | 80 567.00 | 80 567.00 |
072 Receivables – Other | 3 682.00 | | 3 682.00 | 3 682.00 |
084 Cash | 37 901.00 | | 37 901.00 | 37 901.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 124 492.00 | | 124 492.00 | 124 492.00 |
110 Total Assets | 148 057.00 | 20 380.00 | 127 677.00 | 148 057.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 920.00 | |
136 Profit for the Year | | | 9 096.00 | |
142 Total Equity - Total I | | | 27 816.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 79 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 771.00 | | |
172 Other debts | | | 20 104.00 | |
176 Total debts | | | 99 861.00 | |
180 Liabilities Total | | | 127 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 044.00 | 266 777.00 | | 308 044.00 |
230 Other income | 9.00 | 3 058.00 | | 9.00 |
232 Total operating income excluding VAT | 308 054.00 | 269 835.00 | | 308 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 427.00 | 137 149.00 | | 169 427.00 |
240 Inventory changes (raw materials and supplies) | 199.00 | 2 454.00 | | 199.00 |
242 Other external expenses | 61 317.00 | 57 732.00 | | 61 317.00 |
243 (including business tax) | 2 264.00 | | | 2 264.00 |
244 Taxes, duties and similar payments | 3 629.00 | 4 005.00 | | 3 629.00 |
250 Staff compensation | 39 040.00 | 48 784.00 | | 39 040.00 |
252 Social security contributions | 13 385.00 | 20 773.00 | | 13 385.00 |
254 Depreciation and amortization | 2 581.00 | 2 368.00 | | 2 581.00 |
262 Other expenses | 11 253.00 | 3.00 | | 11 253.00 |
264 Total operating expenses | 300 831.00 | 273 269.00 | | 300 831.00 |
270 Operating profit | 7 223.00 | -3 433.00 | | 7 223.00 |
290 Exceptional income | 2 144.00 | | | 2 144.00 |
294 Financial expenses | | 256.00 | | |
300 Exceptional expenses | 270.00 | 135.00 | | 270.00 |
310 Profit or loss | 9 096.00 | -3 825.00 | | 9 096.00 |
316 Non-deductible compensation and personal benefits | 27 500.00 | | | 27 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 426.00 | | | 24 426.00 |
494 Total Fixed Assets (Decreases) | 860.00 | | | 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 276.00 | | | 52 276.00 |
378 Amount of deductible VAT on goods and services | 34 809.00 | | | 34 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
