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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 | 70 310.00 | 68 701.00 | 1 608.00 | 70 310.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 70 382.00 | 68 701.00 | 1 681.00 | 70 382.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
072 Receivables – Other | 1 852.00 | | 1 852.00 | 1 852.00 |
080 Sellable securities | 90 870.00 | 20 593.00 | 70 277.00 | 90 870.00 |
084 Cash | 6 018.00 | | 6 018.00 | 6 018.00 |
092 Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
096 Total Current Assets + Prepaid Expenses | 104 839.00 | 20 593.00 | 84 245.00 | 104 839.00 |
110 Total Assets | 175 221.00 | 89 295.00 | 85 926.00 | 175 221.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 725.00 | |
142 Total Equity - Total I | | | 8 981.00 | |
156 Loans and similar debts | | | 2 487.00 | |
166 Suppliers and related accounts | | | 4 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 436.00 | | |
172 Other debts | | | 69 838.00 | |
176 Total debts | | | 76 945.00 | |
180 Liabilities Total | | | 85 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 329 752.00 | | | 329 752.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 329 752.00 | | | 329 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 175.00 | | | 191 175.00 |
240 Inventory changes (raw materials and supplies) | -1 203.00 | | | -1 203.00 |
242 Other external expenses | 33 368.00 | | | 33 368.00 |
244 Taxes, duties and similar payments | 8 785.00 | | | 8 785.00 |
250 Staff compensation | 59 119.00 | | | 59 119.00 |
252 Social security contributions | 31 621.00 | | | 31 621.00 |
254 Depreciation and amortization | 397.00 | | | 397.00 |
256 Provisions | 5 749.00 | | | 5 749.00 |
264 Total operating expenses | 329 012.00 | | | 329 012.00 |
270 Operating profit | 741.00 | | | 741.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 13.00 | | | 13.00 |
310 Profit or loss | 725.00 | | | 725.00 |
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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 | 2 005.00 | | | 2 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 68 377.00 | | | 68 377.00 |
492 Total Fixed Assets (Increases) | 2 005.00 | | | 2 005.00 |
494 Total Fixed Assets (Decreases) | 2 809.00 | | | 2 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 884.00 | | | 32 884.00 |
378 Amount of deductible VAT on goods and services | 22 122.00 | | | 22 122.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 749.00 | | | 5 749.00 |
682 INCREASES Total Statement of Provisions | 5 749.00 | | | 5 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
