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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 | 73 184.00 | 18 685.00 | 54 498.00 | 73 184.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 77 384.00 | 18 685.00 | 58 698.00 | 77 384.00 |
050 Raw materials, supplies, in progress | 11 010.00 | | 11 010.00 | 11 010.00 |
072 Receivables – Other | 10 119.00 | | 10 119.00 | 10 119.00 |
084 Cash | 46 267.00 | | 46 267.00 | 46 267.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 67 645.00 | | 67 645.00 | 67 645.00 |
110 Total Assets | 145 029.00 | 18 685.00 | 126 344.00 | 145 029.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 034.00 | |
136 Profit for the Year | | | 11 824.00 | |
142 Total Equity - Total I | | | 57 958.00 | |
166 Suppliers and related accounts | | | 18 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 864.00 | | |
172 Other debts | | | 50 254.00 | |
176 Total debts | | | 68 386.00 | |
180 Liabilities Total | | | 126 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 107.00 | | | 375 107.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 375 113.00 | | | 375 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 391.00 | | | 146 391.00 |
240 Inventory changes (raw materials and supplies) | -9 150.00 | | | -9 150.00 |
242 Other external expenses | 67 882.00 | | | 67 882.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 2 609.00 | | | 2 609.00 |
250 Staff compensation | 117 429.00 | | | 117 429.00 |
252 Social security contributions | 28 421.00 | | | 28 421.00 |
254 Depreciation and amortization | 8 202.00 | | | 8 202.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 361 786.00 | | | 361 786.00 |
270 Operating profit | 13 326.00 | | | 13 326.00 |
294 Financial expenses | 364.00 | | | 364.00 |
306 Income tax's | 1 138.00 | | | 1 138.00 |
310 Profit or loss | 11 824.00 | | | 11 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 855.00 | | | 855.00 |
490 Total Fixed Assets (Gross Value) | 72 529.00 | | | 72 529.00 |
492 Total Fixed Assets (Increases) | 4 855.00 | | | 4 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 805.00 | | | 37 805.00 |
378 Amount of deductible VAT on goods and services | 21 077.00 | | | 21 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
