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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 73 846.00 | 18 328.00 | 55 518.00 | 73 846.00 |
044 Total Fixed Assets | 74 646.00 | 19 128.00 | 55 518.00 | 74 646.00 |
050 Raw materials, supplies, in progress | 332.00 | | 332.00 | 332.00 |
068 Receivables – Trade and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
072 Receivables – Other | 2 161.00 | | 2 161.00 | 2 161.00 |
084 Cash | 4 039.00 | | 4 039.00 | 4 039.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
110 Total Assets | 84 020.00 | 19 128.00 | 64 892.00 | 84 020.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 20 567.00 | |
136 Profit for the Year | | | 5 934.00 | |
142 Total Equity - Total I | | | 28 151.00 | |
156 Loans and similar debts | | | 19 124.00 | |
166 Suppliers and related accounts | | | 1 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 15 861.00 | |
176 Total debts | | | 36 741.00 | |
180 Liabilities Total | | | 64 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 729.00 | |
195 Of which payables due in more than one year | | | 13 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 857.00 | 182 031.00 | | 194 857.00 |
232 Total operating income excluding VAT | 194 857.00 | 182 031.00 | | 194 857.00 |
234 Purchases of goods (including customs duties) | 640.00 | 1 014.00 | | 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 289.00 | 35 896.00 | | 39 289.00 |
240 Inventory changes (raw materials and supplies) | -128.00 | 815.00 | | -128.00 |
242 Other external expenses | 52 812.00 | 51 379.00 | | 52 812.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 2 772.00 | 4 152.00 | | 2 772.00 |
250 Staff compensation | 59 602.00 | 52 441.00 | | 59 602.00 |
252 Social security contributions | 24 527.00 | 17 771.00 | | 24 527.00 |
254 Depreciation and amortization | 7 925.00 | 6 586.00 | | 7 925.00 |
264 Total operating expenses | 187 438.00 | 170 054.00 | | 187 438.00 |
270 Operating profit | 7 419.00 | 11 977.00 | | 7 419.00 |
280 Financial income | 20.00 | 24.00 | | 20.00 |
290 Exceptional income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 790.00 | 1 009.00 | | 790.00 |
300 Exceptional expenses | 1.00 | 36.00 | | 1.00 |
306 Income tax's | 714.00 | 1 332.00 | | 714.00 |
310 Profit or loss | 5 934.00 | 9 626.00 | | 5 934.00 |
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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 | 1 729.00 | | | 1 729.00 |
490 Total Fixed Assets (Gross Value) | 72 917.00 | | | 72 917.00 |
492 Total Fixed Assets (Increases) | 1 729.00 | | | 1 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 509.00 | | | 21 509.00 |
378 Amount of deductible VAT on goods and services | 6 646.00 | | | 6 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
