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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
028 Tangible Assets | 271 229.00 | 124 102.00 | 147 127.00 | 271 229.00 |
040 Financial Assets | 24 034.00 | | 24 034.00 | 24 034.00 |
044 Total Fixed Assets | 301 744.00 | 130 582.00 | 171 162.00 | 301 744.00 |
050 Raw materials, supplies, in progress | 10 140.00 | | 10 140.00 | 10 140.00 |
068 Receivables – Trade and related accounts | 954.00 | | 954.00 | 954.00 |
072 Receivables – Other | 9 419.00 | | 9 419.00 | 9 419.00 |
084 Cash | 39 989.00 | | 39 989.00 | 39 989.00 |
092 Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
096 Total Current Assets + Prepaid Expenses | 70 120.00 | | 70 120.00 | 70 120.00 |
110 Total Assets | 371 864.00 | 130 582.00 | 241 281.00 | 371 864.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -74 376.00 | |
136 Profit for the Year | | | 43 757.00 | |
142 Total Equity - Total I | | | -18 619.00 | |
156 Loans and similar debts | | | 66 191.00 | |
166 Suppliers and related accounts | | | 37 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 350.00 | | |
172 Other debts | | | 156 414.00 | |
176 Total debts | | | 259 901.00 | |
180 Liabilities Total | | | 241 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 619.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 574.00 | | | 496 574.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 496 578.00 | | | 496 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 998.00 | | | 193 998.00 |
240 Inventory changes (raw materials and supplies) | 2 910.00 | | | 2 910.00 |
242 Other external expenses | 90 698.00 | | | 90 698.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 838.00 | | | 2 838.00 |
250 Staff compensation | 91 569.00 | | | 91 569.00 |
252 Social security contributions | 34 953.00 | | | 34 953.00 |
254 Depreciation and amortization | 28 189.00 | | | 28 189.00 |
262 Other expenses | 1 294.00 | | | 1 294.00 |
264 Total operating expenses | 446 449.00 | | | 446 449.00 |
270 Operating profit | 50 129.00 | | | 50 129.00 |
290 Exceptional income | 1 007.00 | | | 1 007.00 |
294 Financial expenses | 5 186.00 | | | 5 186.00 |
300 Exceptional expenses | 2 193.00 | | | 2 193.00 |
310 Profit or loss | 43 757.00 | | | 43 757.00 |
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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 | 4 134.00 | | | 4 134.00 |
482 INCREASES Financial Assets | 8 485.00 | | | 8 485.00 |
484 DECREASES Financial Assets | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 292 343.00 | | | 292 343.00 |
492 Total Fixed Assets (Increases) | 12 619.00 | | | 12 619.00 |
494 Total Fixed Assets (Decreases) | 3 218.00 | | | 3 218.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 152.00 | | | 2 152.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 144.00 | | | 1 144.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 007.00 | | | -1 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 312.00 | | | 61 312.00 |
378 Amount of deductible VAT on goods and services | 23 219.00 | | | 23 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
