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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
028 Tangible Assets | 234 452.00 | 218 664.00 | 15 788.00 | 234 452.00 |
040 Financial Assets | 18 222.00 | | 18 222.00 | 18 222.00 |
044 Total Fixed Assets | 260 823.00 | 226 812.00 | 34 011.00 | 260 823.00 |
050 Raw materials, supplies, in progress | 4 196.00 | | 4 196.00 | 4 196.00 |
072 Receivables – Other | 6 884.00 | | 6 884.00 | 6 884.00 |
084 Cash | 54 973.00 | | 54 973.00 | 54 973.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 053.00 | | 66 053.00 | 66 053.00 |
110 Total Assets | 326 876.00 | 226 812.00 | 100 064.00 | 326 876.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 132.00 | |
134 Retained Earnings | | | 10 997.00 | |
136 Profit for the Year | | | 7 900.00 | |
142 Total Equity - Total I | | | 36 829.00 | |
156 Loans and similar debts | | | 2 709.00 | |
166 Suppliers and related accounts | | | 8 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 565.00 | | |
172 Other debts | | | 51 860.00 | |
176 Total debts | | | 63 235.00 | |
180 Liabilities Total | | | 100 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 398.00 | 321 015.00 | | 312 398.00 |
218 Production of services sold - France | 20 126.00 | 11 883.00 | | 20 126.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 332 524.00 | 332 898.00 | | 332 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 671.00 | 73 560.00 | | 72 671.00 |
240 Inventory changes (raw materials and supplies) | -565.00 | -177.00 | | -565.00 |
242 Other external expenses | 104 439.00 | 100 027.00 | | 104 439.00 |
243 (including business tax) | 3 519.00 | | | 3 519.00 |
244 Taxes, duties and similar payments | 8 418.00 | 8 118.00 | | 8 418.00 |
250 Staff compensation | 111 315.00 | 110 070.00 | | 111 315.00 |
252 Social security contributions | 27 797.00 | 26 934.00 | | 27 797.00 |
254 Depreciation and amortization | 200.00 | 781.00 | | 200.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 324 276.00 | 319 314.00 | | 324 276.00 |
270 Operating profit | 8 248.00 | 13 584.00 | | 8 248.00 |
300 Exceptional expenses | | 576.00 | | |
306 Income tax's | 348.00 | 1 211.00 | | 348.00 |
310 Profit or loss | 7 900.00 | 11 797.00 | | 7 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 260 823.00 | | | 260 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 265.00 | | | 35 265.00 |
378 Amount of deductible VAT on goods and services | 25 229.00 | | | 25 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
