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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 | 203 234.00 | 91 801.00 | 111 433.00 | 203 234.00 |
040 Financial Assets | 11 946.00 | | 11 946.00 | 11 946.00 |
044 Total Fixed Assets | 215 180.00 | 91 801.00 | 123 379.00 | 215 180.00 |
050 Raw materials, supplies, in progress | 2 122.00 | | 2 122.00 | 2 122.00 |
068 Receivables – Trade and related accounts | 8.00 | | 8.00 | 8.00 |
072 Receivables – Other | 270.00 | | 270.00 | 270.00 |
080 Sellable securities | | | | |
084 Cash | 122 433.00 | | 122 433.00 | 122 433.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 125 102.00 | | 125 102.00 | 125 102.00 |
110 Total Assets | 340 281.00 | 91 801.00 | 248 480.00 | 340 281.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 259.00 | |
136 Profit for the Year | | | 28 615.00 | |
142 Total Equity - Total I | | | 43 674.00 | |
156 Loans and similar debts | | | 132 707.00 | |
166 Suppliers and related accounts | | | 14 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 617.00 | | |
172 Other debts | | | 57 171.00 | |
176 Total debts | | | 204 806.00 | |
180 Liabilities Total | | | 248 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 358 827.00 | 312 055.00 | | 358 827.00 |
218 Production of services sold - France | 2 598.00 | 2 042.00 | | 2 598.00 |
230 Other income | 29.00 | 4.00 | | 29.00 |
232 Total operating income excluding VAT | 361 455.00 | 314 100.00 | | 361 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 125.00 | 89 923.00 | | 109 125.00 |
240 Inventory changes (raw materials and supplies) | 710.00 | -1 641.00 | | 710.00 |
242 Other external expenses | 85 566.00 | 84 025.00 | | 85 566.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 6 639.00 | 6 964.00 | | 6 639.00 |
250 Staff compensation | 73 329.00 | 61 644.00 | | 73 329.00 |
252 Social security contributions | 13 490.00 | 11 514.00 | | 13 490.00 |
254 Depreciation and amortization | 35 912.00 | 35 909.00 | | 35 912.00 |
264 Total operating expenses | 324 771.00 | 288 339.00 | | 324 771.00 |
270 Operating profit | 36 684.00 | 25 762.00 | | 36 684.00 |
280 Financial income | 111.00 | | | 111.00 |
294 Financial expenses | 3 838.00 | 4 542.00 | | 3 838.00 |
306 Income tax's | 4 341.00 | 376.00 | | 4 341.00 |
310 Profit or loss | 28 615.00 | 20 844.00 | | 28 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | -13.00 | | | -13.00 |
490 Total Fixed Assets (Gross Value) | 212 993.00 | | | 212 993.00 |
492 Total Fixed Assets (Increases) | 2 187.00 | | | 2 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 400.00 | | | 36 400.00 |
378 Amount of deductible VAT on goods and services | 24 120.00 | | | 24 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
