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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 | 18 890.00 | 3 686.00 | 15 204.00 | 18 890.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 19 890.00 | 3 686.00 | 16 204.00 | 19 890.00 |
050 Raw materials, supplies, in progress | 8 273.00 | | 8 273.00 | 8 273.00 |
072 Receivables – Other | 886.00 | | 886.00 | 886.00 |
084 Cash | 17 124.00 | | 17 124.00 | 17 124.00 |
096 Total Current Assets + Prepaid Expenses | 26 282.00 | | 26 282.00 | 26 282.00 |
110 Total Assets | 46 172.00 | 3 686.00 | 42 486.00 | 46 172.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 835.00 | |
136 Profit for the Year | | | 10 842.00 | |
142 Total Equity - Total I | | | 17 777.00 | |
156 Loans and similar debts | | | 9 282.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 097.00 | | |
172 Other debts | | | 13 807.00 | |
176 Total debts | | | 24 709.00 | |
180 Liabilities Total | | | 42 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 350.00 | |
195 Of which payables due in more than one year | | | 6 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 644.00 | 77 253.00 | | 109 644.00 |
226 Operating subsidies received | 422.00 | | | 422.00 |
230 Other income | 1 414.00 | 14.00 | | 1 414.00 |
232 Total operating income excluding VAT | 111 479.00 | 77 264.00 | | 111 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 594.00 | 22 088.00 | | 30 594.00 |
240 Inventory changes (raw materials and supplies) | -5 508.00 | -2 765.00 | | -5 508.00 |
242 Other external expenses | 37 194.00 | 31 198.00 | | 37 194.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 959.00 | 197.00 | | 959.00 |
250 Staff compensation | 25 434.00 | 16 739.00 | | 25 434.00 |
252 Social security contributions | 8 833.00 | 3 072.00 | | 8 833.00 |
254 Depreciation and amortization | 2 827.00 | 859.00 | | 2 827.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 100 340.00 | 71 393.00 | | 100 340.00 |
270 Operating profit | 11 139.00 | 5 871.00 | | 11 139.00 |
280 Financial income | 13.00 | 15.00 | | 13.00 |
294 Financial expenses | 97.00 | 36.00 | | 97.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 114.00 | -84.00 | | 114.00 |
310 Profit or loss | 10 842.00 | 5 935.00 | | 10 842.00 |
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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 | 8 175.00 | | | 8 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 535.00 | | | 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 10 540.00 | | | 10 540.00 |
492 Total Fixed Assets (Increases) | 9 350.00 | | | 9 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 030.00 | | | 6 030.00 |
378 Amount of deductible VAT on goods and services | 6 335.00 | | | 6 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
