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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 60 656.00 | 55 441.00 | 5 215.00 | 60 656.00 |
040 Financial Assets | 2 515.00 | | 2 515.00 | 2 515.00 |
044 Total Fixed Assets | 75 366.00 | 55 441.00 | 19 926.00 | 75 366.00 |
050 Raw materials, supplies, in progress | 2 328.00 | | 2 328.00 | 2 328.00 |
068 Receivables – Trade and related accounts | 868.00 | | 868.00 | 868.00 |
072 Receivables – Other | 902.00 | | 902.00 | 902.00 |
084 Cash | 26 837.00 | | 26 837.00 | 26 837.00 |
092 Prepaid expenses | 877.00 | | 877.00 | 877.00 |
096 Total Current Assets + Prepaid Expenses | 31 812.00 | | 31 812.00 | 31 812.00 |
110 Total Assets | 107 179.00 | 55 441.00 | 51 738.00 | 107 179.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 921.00 | |
136 Profit for the Year | | | 4 000.00 | |
142 Total Equity - Total I | | | 31 305.00 | |
156 Loans and similar debts | | | 3 890.00 | |
166 Suppliers and related accounts | | | 9 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 6 608.00 | |
176 Total debts | | | 20 433.00 | |
180 Liabilities Total | | | 51 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 221 885.00 | | | 221 885.00 |
230 Other income | 1 300.00 | | | 1 300.00 |
232 Total operating income excluding VAT | 223 186.00 | | | 223 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 215.00 | | | 78 215.00 |
240 Inventory changes (raw materials and supplies) | -855.00 | | | -855.00 |
242 Other external expenses | 47 165.00 | | | 47 165.00 |
243 (including business tax) | 64.00 | | | 64.00 |
244 Taxes, duties and similar payments | 2 638.00 | | | 2 638.00 |
250 Staff compensation | 77 855.00 | | | 77 855.00 |
252 Social security contributions | 11 012.00 | | | 11 012.00 |
254 Depreciation and amortization | 3 160.00 | | | 3 160.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 219 200.00 | | | 219 200.00 |
270 Operating profit | 3 985.00 | | | 3 985.00 |
290 Exceptional income | 793.00 | | | 793.00 |
294 Financial expenses | 246.00 | | | 246.00 |
306 Income tax's | 532.00 | | | 532.00 |
310 Profit or loss | 4 000.00 | | | 4 000.00 |
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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 | 1 669.00 | | | 1 669.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 75 656.00 | | | 75 656.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
494 Total Fixed Assets (Decreases) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 485.00 | | | 27 485.00 |
378 Amount of deductible VAT on goods and services | 14 261.00 | | | 14 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
