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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 | 109 083.00 | 14 057.00 | 95 026.00 | 109 083.00 |
040 Financial Assets | 262.00 | | 262.00 | 262.00 |
044 Total Fixed Assets | 109 345.00 | 14 057.00 | 95 288.00 | 109 345.00 |
050 Raw materials, supplies, in progress | 9 192.00 | | 9 192.00 | 9 192.00 |
072 Receivables – Other | 21 984.00 | | 21 984.00 | 21 984.00 |
084 Cash | 40 501.00 | | 40 501.00 | 40 501.00 |
096 Total Current Assets + Prepaid Expenses | 71 678.00 | | 71 678.00 | 71 678.00 |
110 Total Assets | 181 023.00 | 14 057.00 | 166 966.00 | 181 023.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 085.00 | |
132 Other Reserves | | | 27 578.00 | |
136 Profit for the Year | | | 4 165.00 | |
142 Total Equity - Total I | | | 34 828.00 | |
156 Loans and similar debts | | | 66 715.00 | |
166 Suppliers and related accounts | | | 16 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 255.00 | | |
172 Other debts | | | 48 690.00 | |
176 Total debts | | | 132 137.00 | |
180 Liabilities Total | | | 166 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 327.00 | |
195 Of which payables due in more than one year | | | 61 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 385.00 | 223 227.00 | | 268 385.00 |
218 Production of services sold - France | | 273.00 | | |
230 Other income | 329.00 | 43.00 | | 329.00 |
232 Total operating income excluding VAT | 268 714.00 | 223 544.00 | | 268 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 960.00 | 71 356.00 | | 88 960.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | 318.00 | | -205.00 |
242 Other external expenses | 75 003.00 | 63 094.00 | | 75 003.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 2 811.00 | 2 083.00 | | 2 811.00 |
250 Staff compensation | 74 810.00 | 54 299.00 | | 74 810.00 |
252 Social security contributions | 17 043.00 | 13 323.00 | | 17 043.00 |
254 Depreciation and amortization | 4 688.00 | 3 515.00 | | 4 688.00 |
262 Other expenses | 589.00 | 367.00 | | 589.00 |
264 Total operating expenses | 263 700.00 | 208 354.00 | | 263 700.00 |
270 Operating profit | 5 014.00 | 15 190.00 | | 5 014.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 1 246.00 | | | 1 246.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | -479.00 | 1 658.00 | | -479.00 |
310 Profit or loss | 4 165.00 | 13 532.00 | | 4 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 67 633.00 | | | 67 633.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 955.00 | | | 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 734.00 | | | 5 734.00 |
490 Total Fixed Assets (Gross Value) | 3 561.00 | | | 3 561.00 |
492 Total Fixed Assets (Increases) | 74 327.00 | | | 74 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 067.00 | | | 32 067.00 |
378 Amount of deductible VAT on goods and services | 13 658.00 | | | 13 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
