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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 | 138 894.00 | 120 380.00 | 18 514.00 | 138 894.00 |
040 Financial Assets | 804.00 | | 804.00 | 804.00 |
044 Total Fixed Assets | 139 697.00 | 120 380.00 | 19 317.00 | 139 697.00 |
050 Raw materials, supplies, in progress | 1 854.00 | | 1 854.00 | 1 854.00 |
068 Receivables – Trade and related accounts | 9 762.00 | | 9 762.00 | 9 762.00 |
072 Receivables – Other | 6 138.00 | | 6 138.00 | 6 138.00 |
080 Sellable securities | 18 501.00 | | 18 501.00 | 18 501.00 |
084 Cash | 61 100.00 | | 61 100.00 | 61 100.00 |
092 Prepaid expenses | 13 522.00 | | 13 522.00 | 13 522.00 |
096 Total Current Assets + Prepaid Expenses | 110 876.00 | | 110 876.00 | 110 876.00 |
110 Total Assets | 250 574.00 | 120 380.00 | 130 194.00 | 250 574.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 771.00 | |
136 Profit for the Year | | | 1 053.00 | |
142 Total Equity - Total I | | | 32 624.00 | |
156 Loans and similar debts | | | 19 470.00 | |
166 Suppliers and related accounts | | | 21 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 151.00 | | |
172 Other debts | | | 57 013.00 | |
176 Total debts | | | 97 569.00 | |
180 Liabilities Total | | | 130 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 988.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 337 609.00 | 326 895.00 | | 337 609.00 |
230 Other income | 2 665.00 | 9 251.00 | | 2 665.00 |
232 Total operating income excluding VAT | 340 274.00 | 336 145.00 | | 340 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 637.00 | 122 440.00 | | 115 637.00 |
240 Inventory changes (raw materials and supplies) | 256.00 | -770.00 | | 256.00 |
242 Other external expenses | 34 108.00 | 29 828.00 | | 34 108.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 1 758.00 | 1 174.00 | | 1 758.00 |
250 Staff compensation | 160 677.00 | 157 262.00 | | 160 677.00 |
252 Social security contributions | 21 853.00 | 16 907.00 | | 21 853.00 |
254 Depreciation and amortization | 8 421.00 | 6 720.00 | | 8 421.00 |
262 Other expenses | 80.00 | 660.00 | | 80.00 |
264 Total operating expenses | 342 791.00 | 334 222.00 | | 342 791.00 |
270 Operating profit | -2 517.00 | 1 924.00 | | -2 517.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 851.00 | 1.00 | | 851.00 |
294 Financial expenses | 354.00 | 405.00 | | 354.00 |
300 Exceptional expenses | 4.00 | 289.00 | | 4.00 |
306 Income tax's | -3 072.00 | | | -3 072.00 |
310 Profit or loss | 1 053.00 | 1 236.00 | | 1 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 983.00 | | | 10 983.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 136 694.00 | | | 136 694.00 |
492 Total Fixed Assets (Increases) | 10 988.00 | | | 10 988.00 |
494 Total Fixed Assets (Decreases) | 7 985.00 | | | 7 985.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 850.00 | | | 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 149.00 | | | 37 149.00 |
378 Amount of deductible VAT on goods and services | 28 610.00 | | | 28 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
