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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 | 151 363.00 | 130 479.00 | 20 884.00 | 151 363.00 |
044 Total Fixed Assets | 151 363.00 | 130 479.00 | 20 884.00 | 151 363.00 |
050 Raw materials, supplies, in progress | 4 369.00 | | 4 369.00 | 4 369.00 |
072 Receivables – Other | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 10 948.00 | | 10 948.00 | 10 948.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 17 018.00 | | 17 018.00 | 17 018.00 |
110 Total Assets | 168 381.00 | 130 479.00 | 37 902.00 | 168 381.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 9 716.00 | |
136 Profit for the Year | | | 6 757.00 | |
142 Total Equity - Total I | | | 24 096.00 | |
166 Suppliers and related accounts | | | 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 402.00 | | |
172 Other debts | | | 13 706.00 | |
176 Total debts | | | 13 806.00 | |
180 Liabilities Total | | | 37 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 587.00 | | | 108 587.00 |
230 Other income | 3 142.00 | | | 3 142.00 |
232 Total operating income excluding VAT | 111 729.00 | | | 111 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 629.00 | | | 25 629.00 |
240 Inventory changes (raw materials and supplies) | -247.00 | | | -247.00 |
242 Other external expenses | 16 921.00 | | | 16 921.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 4 476.00 | | | 4 476.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 41 084.00 | | | 41 084.00 |
252 Social security contributions | 10 608.00 | | | 10 608.00 |
254 Depreciation and amortization | 5 530.00 | | | 5 530.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 104 159.00 | | | 104 159.00 |
270 Operating profit | 7 571.00 | | | 7 571.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 769.00 | | | 769.00 |
310 Profit or loss | 6 757.00 | | | 6 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 219.00 | | | 8 219.00 |
490 Total Fixed Assets (Gross Value) | 143 144.00 | | | 143 144.00 |
492 Total Fixed Assets (Increases) | 8 219.00 | | | 8 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 843.00 | | | 12 843.00 |
378 Amount of deductible VAT on goods and services | 4 958.00 | | | 4 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
