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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 604.00 | 1 604.00 | | 1 604.00 |
028 Tangible Assets | 54 674.00 | 47 498.00 | 7 177.00 | 54 674.00 |
040 Financial Assets | 874.00 | | 874.00 | 874.00 |
044 Total Fixed Assets | 57 153.00 | 49 102.00 | 8 051.00 | 57 153.00 |
050 Raw materials, supplies, in progress | 16 192.00 | | 16 192.00 | 16 192.00 |
068 Receivables – Trade and related accounts | 23 202.00 | 138.00 | 23 064.00 | 23 202.00 |
072 Receivables – Other | 3 533.00 | | 3 533.00 | 3 533.00 |
084 Cash | 23 295.00 | | 23 295.00 | 23 295.00 |
092 Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
096 Total Current Assets + Prepaid Expenses | 67 314.00 | 138.00 | 67 175.00 | 67 314.00 |
110 Total Assets | 124 467.00 | 49 240.00 | 75 227.00 | 124 467.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 574.00 | |
134 Retained Earnings | | | -5 777.00 | |
136 Profit for the Year | | | 6 561.00 | |
142 Total Equity - Total I | | | 25 158.00 | |
166 Suppliers and related accounts | | | 17 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 851.00 | | |
172 Other debts | | | 32 916.00 | |
176 Total debts | | | 50 068.00 | |
180 Liabilities Total | | | 75 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 6 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 095.00 | | | 233 095.00 |
222 Inventory production | -2 435.00 | | | -2 435.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 230 907.00 | | | 230 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 266.00 | | | 86 266.00 |
240 Inventory changes (raw materials and supplies) | -3 805.00 | | | -3 805.00 |
242 Other external expenses | 44 733.00 | | | 44 733.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 770.00 | | | 1 770.00 |
250 Staff compensation | 65 093.00 | | | 65 093.00 |
252 Social security contributions | 27 608.00 | | | 27 608.00 |
254 Depreciation and amortization | 3 036.00 | | | 3 036.00 |
256 Provisions | 69.00 | | | 69.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 224 942.00 | | | 224 942.00 |
270 Operating profit | 5 965.00 | | | 5 965.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 99.00 | | | 99.00 |
294 Financial expenses | 854.00 | | | 854.00 |
306 Income tax's | -1 348.00 | | | -1 348.00 |
310 Profit or loss | 6 561.00 | | | 6 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 57 146.00 | | | 57 146.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 135.00 | | | 24 135.00 |
378 Amount of deductible VAT on goods and services | 46 724.00 | | | 46 724.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 69.00 | | | 69.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 167.00 | | | 167.00 |
682 INCREASES Total Statement of Provisions | 69.00 | | | 69.00 |
684 DECREASES in Total Provisions Statement | 167.00 | | | 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
