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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 81 830.00 | 69 656.00 | 12 174.00 | 81 830.00 |
040 Financial Assets | 8 533.00 | | 8 533.00 | 8 533.00 |
044 Total Fixed Assets | 92 063.00 | 71 356.00 | 20 707.00 | 92 063.00 |
050 Raw materials, supplies, in progress | 2 599.00 | | 2 599.00 | 2 599.00 |
068 Receivables – Trade and related accounts | 3 279.00 | | 3 279.00 | 3 279.00 |
072 Receivables – Other | 594.00 | | 594.00 | 594.00 |
084 Cash | 36 473.00 | | 36 473.00 | 36 473.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 945.00 | | 42 945.00 | 42 945.00 |
110 Total Assets | 135 008.00 | 71 356.00 | 63 652.00 | 135 008.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 659.00 | |
136 Profit for the Year | | | 7 917.00 | |
142 Total Equity - Total I | | | 20 576.00 | |
166 Suppliers and related accounts | | | 7 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 413.00 | | |
172 Other debts | | | 35 982.00 | |
176 Total debts | | | 43 076.00 | |
180 Liabilities Total | | | 63 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 281 932.00 | 239 244.00 | | 281 932.00 |
230 Other income | 6 853.00 | 4 246.00 | | 6 853.00 |
232 Total operating income excluding VAT | 288 785.00 | 243 490.00 | | 288 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 657.00 | 71 027.00 | | 81 657.00 |
240 Inventory changes (raw materials and supplies) | 269.00 | 484.00 | | 269.00 |
242 Other external expenses | 76 160.00 | 57 651.00 | | 76 160.00 |
243 (including business tax) | 1 854.00 | | | 1 854.00 |
244 Taxes, duties and similar payments | 4 987.00 | 5 113.00 | | 4 987.00 |
250 Staff compensation | 74 715.00 | 69 087.00 | | 74 715.00 |
252 Social security contributions | 27 069.00 | 16 812.00 | | 27 069.00 |
254 Depreciation and amortization | 6 874.00 | 5 894.00 | | 6 874.00 |
262 Other expenses | 693.00 | 487.00 | | 693.00 |
264 Total operating expenses | 272 424.00 | 226 555.00 | | 272 424.00 |
270 Operating profit | 16 361.00 | 16 935.00 | | 16 361.00 |
294 Financial expenses | 1 502.00 | 6.00 | | 1 502.00 |
300 Exceptional expenses | 5 646.00 | 15 777.00 | | 5 646.00 |
306 Income tax's | 1 296.00 | | | 1 296.00 |
310 Profit or loss | 7 917.00 | 1 152.00 | | 7 917.00 |
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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 | 910.00 | | | 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | | | 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 586.00 | | | 28 586.00 |
378 Amount of deductible VAT on goods and services | 15 928.00 | | | 15 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
