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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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 420 447.00 | 379 952.00 | 40 495.00 | 420 447.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 421 957.00 | 380 852.00 | 41 104.00 | 421 957.00 |
050 Raw materials, supplies, in progress | 11 269.00 | | 11 269.00 | 11 269.00 |
068 Receivables – Trade and related accounts | 81 025.00 | | 81 025.00 | 81 025.00 |
072 Receivables – Other | 4 744.00 | | 4 744.00 | 4 744.00 |
084 Cash | 87 773.00 | | 87 773.00 | 87 773.00 |
096 Total Current Assets + Prepaid Expenses | 184 811.00 | | 184 811.00 | 184 811.00 |
110 Total Assets | 606 768.00 | 380 852.00 | 225 916.00 | 606 768.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 81 413.00 | |
142 Total Equity - Total I | | | 89 797.00 | |
156 Loans and similar debts | | | 9 075.00 | |
166 Suppliers and related accounts | | | 42 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 845.00 | | |
172 Other debts | | | 84 485.00 | |
176 Total debts | | | 136 119.00 | |
180 Liabilities Total | | | 225 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 1 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 544 988.00 | | | 544 988.00 |
222 Inventory production | -2 776.00 | | | -2 776.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 542 213.00 | | | 542 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 693.00 | | | 184 693.00 |
240 Inventory changes (raw materials and supplies) | 850.00 | | | 850.00 |
242 Other external expenses | 79 611.00 | | | 79 611.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 8 151.00 | | | 8 151.00 |
250 Staff compensation | 91 176.00 | | | 91 176.00 |
252 Social security contributions | 79 202.00 | | | 79 202.00 |
254 Depreciation and amortization | 15 834.00 | | | 15 834.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 459 576.00 | | | 459 576.00 |
270 Operating profit | 82 637.00 | | | 82 637.00 |
280 Financial income | 182.00 | | | 182.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 3 594.00 | | | 3 594.00 |
310 Profit or loss | 81 413.00 | | | 81 413.00 |
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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 | 5 225.00 | | | 5 225.00 |
490 Total Fixed Assets (Gross Value) | 437 145.00 | | | 437 145.00 |
492 Total Fixed Assets (Increases) | 5 225.00 | | | 5 225.00 |
494 Total Fixed Assets (Decreases) | 20 414.00 | | | 20 414.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 594.00 | | | 3 594.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 094.00 | | | -1 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 664.00 | | | 20 664.00 |
378 Amount of deductible VAT on goods and services | 45 655.00 | | | 45 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
