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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 | 117 438.00 | 93 426.00 | 24 013.00 | 117 438.00 |
044 Total Fixed Assets | 117 438.00 | 93 426.00 | 24 013.00 | 117 438.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 23 566.00 | | 23 566.00 | 23 566.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 26 398.00 | | 26 398.00 | 26 398.00 |
110 Total Assets | 143 836.00 | 93 426.00 | 50 411.00 | 143 836.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 913.00 | |
134 Retained Earnings | | | -13 031.00 | |
136 Profit for the Year | | | 10 961.00 | |
142 Total Equity - Total I | | | 8 643.00 | |
156 Loans and similar debts | | | 2 433.00 | |
166 Suppliers and related accounts | | | 18 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 385.00 | | |
172 Other debts | | | 20 952.00 | |
176 Total debts | | | 41 768.00 | |
180 Liabilities Total | | | 50 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 948.00 | 256 612.00 | | 267 948.00 |
218 Production of services sold - France | 32 609.00 | 34 415.00 | | 32 609.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 301 057.00 | 293 027.00 | | 301 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 291.00 | 96 218.00 | | 79 291.00 |
240 Inventory changes (raw materials and supplies) | 7 000.00 | 1 500.00 | | 7 000.00 |
242 Other external expenses | 81 201.00 | 86 615.00 | | 81 201.00 |
243 (including business tax) | 2 828.00 | | | 2 828.00 |
244 Taxes, duties and similar payments | 6 624.00 | 5 869.00 | | 6 624.00 |
250 Staff compensation | 69 950.00 | 82 422.00 | | 69 950.00 |
252 Social security contributions | 41 549.00 | 24 337.00 | | 41 549.00 |
254 Depreciation and amortization | 4 481.00 | 2 418.00 | | 4 481.00 |
264 Total operating expenses | 290 097.00 | 299 380.00 | | 290 097.00 |
270 Operating profit | 10 961.00 | -6 353.00 | | 10 961.00 |
290 Exceptional income | | 1.00 | | |
300 Exceptional expenses | | 9.00 | | |
310 Profit or loss | 10 961.00 | -6 362.00 | | 10 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 585.00 | | | 1 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 640.00 | | | 2 640.00 |
490 Total Fixed Assets (Gross Value) | 113 213.00 | | | 113 213.00 |
492 Total Fixed Assets (Increases) | 4 225.00 | | | 4 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 317.00 | | | 33 317.00 |
378 Amount of deductible VAT on goods and services | 20 606.00 | | | 20 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
