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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 | 54 820.00 | 45 488.00 | 9 331.00 | 54 820.00 |
044 Total Fixed Assets | 54 820.00 | 45 488.00 | 9 331.00 | 54 820.00 |
050 Raw materials, supplies, in progress | 5 697.00 | | 5 697.00 | 5 697.00 |
068 Receivables – Trade and related accounts | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 3 713.00 | | 3 713.00 | 3 713.00 |
080 Sellable securities | 8 371.00 | | 8 371.00 | 8 371.00 |
084 Cash | 336.00 | | 336.00 | 336.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 19 070.00 | | 19 070.00 | 19 070.00 |
110 Total Assets | 73 889.00 | 45 488.00 | 28 401.00 | 73 889.00 |
120 Share or Individual Capital | | | 19 513.00 | |
126 Legal Reserve | | | 1 951.00 | |
132 Other Reserves | | | 8 618.00 | |
134 Retained Earnings | | | -33 301.00 | |
136 Profit for the Year | | | 2 435.00 | |
142 Total Equity - Total I | | | -783.00 | |
156 Loans and similar debts | | | 3 094.00 | |
166 Suppliers and related accounts | | | 5 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 20 222.00 | |
176 Total debts | | | 29 184.00 | |
180 Liabilities Total | | | 28 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 829.00 | |
195 Of which payables due in more than one year | | | 71 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195 206.00 | | | 195 206.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 195 333.00 | | | 195 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 388.00 | | | 66 388.00 |
240 Inventory changes (raw materials and supplies) | 1 218.00 | | | 1 218.00 |
242 Other external expenses | 39 377.00 | | | 39 377.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 885.00 | | | 885.00 |
250 Staff compensation | 61 009.00 | | | 61 009.00 |
252 Social security contributions | 19 306.00 | | | 19 306.00 |
254 Depreciation and amortization | 2 577.00 | | | 2 577.00 |
262 Other expenses | 1 233.00 | | | 1 233.00 |
264 Total operating expenses | 191 992.00 | | | 191 992.00 |
270 Operating profit | 3 341.00 | | | 3 341.00 |
290 Exceptional income | 1 754.00 | | | 1 754.00 |
294 Financial expenses | 655.00 | | | 655.00 |
300 Exceptional expenses | 1 951.00 | | | 1 951.00 |
306 Income tax's | 54.00 | | | 54.00 |
310 Profit or loss | 2 435.00 | | | 2 435.00 |
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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 | 4 069.00 | | | 4 069.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 760.00 | | | 1 760.00 |
490 Total Fixed Assets (Gross Value) | 48 991.00 | | | 48 991.00 |
492 Total Fixed Assets (Increases) | 5 829.00 | | | 5 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 118.00 | | | 20 118.00 |
378 Amount of deductible VAT on goods and services | 11 730.00 | | | 11 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
