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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 | 74 137.00 | 16 113.00 | 58 024.00 | 74 137.00 |
044 Total Fixed Assets | 74 137.00 | 16 113.00 | 58 024.00 | 74 137.00 |
050 Raw materials, supplies, in progress | 1 285.00 | | 1 285.00 | 1 285.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
084 Cash | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
110 Total Assets | 76 350.00 | 16 113.00 | 60 237.00 | 76 350.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 245.00 | |
136 Profit for the Year | | | 6 120.00 | |
142 Total Equity - Total I | | | 18 564.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 336.00 | | |
172 Other debts | | | 36 191.00 | |
176 Total debts | | | 41 673.00 | |
180 Liabilities Total | | | 60 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 878.00 | 136 158.00 | | 199 878.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 199 878.00 | 136 160.00 | | 199 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 102.00 | 59 903.00 | | 103 102.00 |
240 Inventory changes (raw materials and supplies) | -465.00 | | | -465.00 |
242 Other external expenses | 43 105.00 | 30 778.00 | | 43 105.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 363.00 | | | 363.00 |
250 Staff compensation | 27 120.00 | 19 895.00 | | 27 120.00 |
252 Social security contributions | 6 684.00 | 6 109.00 | | 6 684.00 |
254 Depreciation and amortization | 9 833.00 | 6 280.00 | | 9 833.00 |
262 Other expenses | 469.00 | 3.00 | | 469.00 |
264 Total operating expenses | 190 210.00 | 122 968.00 | | 190 210.00 |
270 Operating profit | 9 668.00 | 13 192.00 | | 9 668.00 |
294 Financial expenses | 456.00 | 30.00 | | 456.00 |
300 Exceptional expenses | 2 185.00 | 861.00 | | 2 185.00 |
306 Income tax's | 908.00 | 1 856.00 | | 908.00 |
310 Profit or loss | 6 120.00 | 10 445.00 | | 6 120.00 |
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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 | 2 853.00 | | | 2 853.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 079.00 | | | 64 079.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 598.00 | | | 1 598.00 |
490 Total Fixed Assets (Gross Value) | 69 686.00 | | | 69 686.00 |
492 Total Fixed Assets (Increases) | 4 451.00 | | | 4 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 133.00 | | | 14 133.00 |
378 Amount of deductible VAT on goods and services | 12 644.00 | | | 12 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
