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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 | 2 401.00 | 2 203.00 | 198.00 | 2 401.00 |
028 Tangible Assets | 71 480.00 | 22 219.00 | 49 261.00 | 71 480.00 |
040 Financial Assets | 3 124.00 | | 3 124.00 | 3 124.00 |
044 Total Fixed Assets | 77 005.00 | 24 422.00 | 52 583.00 | 77 005.00 |
050 Raw materials, supplies, in progress | 11 632.00 | | 11 632.00 | 11 632.00 |
072 Receivables – Other | 6 780.00 | | 6 780.00 | 6 780.00 |
084 Cash | 63 466.00 | | 63 466.00 | 63 466.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 82 020.00 | | 82 020.00 | 82 020.00 |
110 Total Assets | 159 026.00 | 24 422.00 | 134 603.00 | 159 026.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -34 377.00 | |
136 Profit for the Year | | | 18 216.00 | |
142 Total Equity - Total I | | | -8 161.00 | |
156 Loans and similar debts | | | 35 484.00 | |
166 Suppliers and related accounts | | | 25 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 020.00 | | |
172 Other debts | | | 81 565.00 | |
176 Total debts | | | 142 764.00 | |
180 Liabilities Total | | | 134 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 630.00 | | | 269 630.00 |
230 Other income | 1 075.00 | | | 1 075.00 |
232 Total operating income excluding VAT | 270 705.00 | | | 270 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 330.00 | | | 76 330.00 |
240 Inventory changes (raw materials and supplies) | 3 755.00 | | | 3 755.00 |
242 Other external expenses | 83 090.00 | | | 83 090.00 |
243 (including business tax) | 2 992.00 | | | 2 992.00 |
244 Taxes, duties and similar payments | 3 768.00 | | | 3 768.00 |
24A (including real estate leasing) | 12 634.00 | | | 12 634.00 |
250 Staff compensation | 60 218.00 | | | 60 218.00 |
252 Social security contributions | 17 956.00 | | | 17 956.00 |
254 Depreciation and amortization | 9 307.00 | | | 9 307.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 254 452.00 | | | 254 452.00 |
270 Operating profit | 16 252.00 | | | 16 252.00 |
294 Financial expenses | 1 266.00 | | | 1 266.00 |
306 Income tax's | -3 230.00 | | | -3 230.00 |
310 Profit or loss | 18 216.00 | | | 18 216.00 |
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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 | 299.00 | | | 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 75 968.00 | | | 75 968.00 |
492 Total Fixed Assets (Increases) | 1 037.00 | | | 1 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 595.00 | | | 28 595.00 |
378 Amount of deductible VAT on goods and services | 18 527.00 | | | 18 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
