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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 | 2 215.00 | | 2 215.00 | 2 215.00 |
028 Tangible Assets | 130 428.00 | 59 779.00 | 70 648.00 | 130 428.00 |
040 Financial Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
044 Total Fixed Assets | 145 243.00 | 59 779.00 | 85 464.00 | 145 243.00 |
050 Raw materials, supplies, in progress | 3 864.00 | | 3 864.00 | 3 864.00 |
072 Receivables – Other | 9 354.00 | | 9 354.00 | 9 354.00 |
084 Cash | 36 518.00 | | 36 518.00 | 36 518.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 49 822.00 | | 49 822.00 | 49 822.00 |
110 Total Assets | 195 065.00 | 59 779.00 | 135 285.00 | 195 065.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -59 357.00 | |
136 Profit for the Year | | | 5 454.00 | |
142 Total Equity - Total I | | | -45 903.00 | |
156 Loans and similar debts | | | 39 639.00 | |
166 Suppliers and related accounts | | | 12 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 410.00 | | |
172 Other debts | | | 129 186.00 | |
176 Total debts | | | 181 188.00 | |
180 Liabilities Total | | | 135 285.00 | |
195 Of which payables due in more than one year | | | 29 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 591.00 | 251 787.00 | | 265 591.00 |
230 Other income | 3 822.00 | 4 957.00 | | 3 822.00 |
232 Total operating income excluding VAT | 269 413.00 | 256 744.00 | | 269 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 165.00 | 66 261.00 | | 60 165.00 |
240 Inventory changes (raw materials and supplies) | 642.00 | 172.00 | | 642.00 |
242 Other external expenses | 88 581.00 | 81 741.00 | | 88 581.00 |
243 (including business tax) | 3 522.00 | | | 3 522.00 |
244 Taxes, duties and similar payments | 10 276.00 | 10 782.00 | | 10 276.00 |
250 Staff compensation | 64 728.00 | 56 933.00 | | 64 728.00 |
252 Social security contributions | 19 779.00 | 15 692.00 | | 19 779.00 |
254 Depreciation and amortization | 18 290.00 | 18 290.00 | | 18 290.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 262 463.00 | 249 871.00 | | 262 463.00 |
270 Operating profit | 6 950.00 | 6 874.00 | | 6 950.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 506.00 | 1 831.00 | | 1 506.00 |
310 Profit or loss | 5 454.00 | 5 043.00 | | 5 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 243.00 | | | 145 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 859.00 | | | 28 859.00 |
378 Amount of deductible VAT on goods and services | 20 110.00 | | | 20 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
