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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 | 560.00 | 560.00 | | 560.00 |
028 Tangible Assets | 56 668.00 | 19 649.00 | 37 019.00 | 56 668.00 |
040 Financial Assets | 2 694.00 | | 2 694.00 | 2 694.00 |
044 Total Fixed Assets | 59 922.00 | 20 209.00 | 39 713.00 | 59 922.00 |
050 Raw materials, supplies, in progress | 3 435.00 | | 3 435.00 | 3 435.00 |
068 Receivables – Trade and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
072 Receivables – Other | 32 209.00 | | 32 209.00 | 32 209.00 |
084 Cash | 2 736.00 | | 2 736.00 | 2 736.00 |
092 Prepaid expenses | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 54 969.00 | | 54 969.00 | 54 969.00 |
110 Total Assets | 114 891.00 | 20 209.00 | 94 682.00 | 114 891.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -12 096.00 | |
136 Profit for the Year | | | 673.00 | |
142 Total Equity - Total I | | | -9 924.00 | |
156 Loans and similar debts | | | 37 596.00 | |
166 Suppliers and related accounts | | | 23 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 750.00 | | |
172 Other debts | | | 43 906.00 | |
176 Total debts | | | 104 606.00 | |
180 Liabilities Total | | | 94 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 246.00 | |
195 Of which payables due in more than one year | | | 19 994.00 | |
199 Of which current accounts of debit partners | | | 16 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 338 763.00 | 267 804.00 | | 338 763.00 |
218 Production of services sold - France | | 15 000.00 | | |
230 Other income | 11 808.00 | 9 794.00 | | 11 808.00 |
232 Total operating income excluding VAT | 350 571.00 | 292 598.00 | | 350 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 581.00 | 139 019.00 | | 135 581.00 |
240 Inventory changes (raw materials and supplies) | 2 020.00 | -2 204.00 | | 2 020.00 |
242 Other external expenses | 62 519.00 | 54 542.00 | | 62 519.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 1 861.00 | 967.00 | | 1 861.00 |
250 Staff compensation | 105 508.00 | 66 872.00 | | 105 508.00 |
252 Social security contributions | 21 908.00 | 12 619.00 | | 21 908.00 |
254 Depreciation and amortization | 9 778.00 | 7 456.00 | | 9 778.00 |
262 Other expenses | 4 214.00 | 1 619.00 | | 4 214.00 |
264 Total operating expenses | 343 390.00 | 280 889.00 | | 343 390.00 |
270 Operating profit | 7 181.00 | 11 709.00 | | 7 181.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 4 368.00 | 2 778.00 | | 4 368.00 |
300 Exceptional expenses | 2 142.00 | 2 719.00 | | 2 142.00 |
310 Profit or loss | 673.00 | 6 212.00 | | 673.00 |
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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 | 1 150.00 | | | 1 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 096.00 | | | 8 096.00 |
490 Total Fixed Assets (Gross Value) | 50 676.00 | | | 50 676.00 |
492 Total Fixed Assets (Increases) | 9 246.00 | | | 9 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 549.00 | | | 40 549.00 |
378 Amount of deductible VAT on goods and services | 17 535.00 | | | 17 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
