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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 | 38 310.00 | | 38 310.00 | 38 310.00 |
028 Tangible Assets | 53 486.00 | 15 200.00 | 38 286.00 | 53 486.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 91 946.00 | 15 200.00 | 76 746.00 | 91 946.00 |
050 Raw materials, supplies, in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
072 Receivables – Other | 11 863.00 | | 11 863.00 | 11 863.00 |
084 Cash | 35 175.00 | | 35 175.00 | 35 175.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 59 546.00 | | 59 546.00 | 59 546.00 |
110 Total Assets | 151 492.00 | 15 200.00 | 136 292.00 | 151 492.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -15 271.00 | |
136 Profit for the Year | | | 8 180.00 | |
142 Total Equity - Total I | | | 2 910.00 | |
156 Loans and similar debts | | | 66 230.00 | |
166 Suppliers and related accounts | | | 25 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 411.00 | | |
172 Other debts | | | 41 646.00 | |
176 Total debts | | | 133 382.00 | |
180 Liabilities Total | | | 136 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 580.00 | |
195 Of which payables due in more than one year | | | 54 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 352.00 | | | 375 352.00 |
226 Operating subsidies received | 3 105.00 | | | 3 105.00 |
230 Other income | 319.00 | | | 319.00 |
232 Total operating income excluding VAT | 378 776.00 | | | 378 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 759.00 | | | 132 759.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | | | -900.00 |
242 Other external expenses | 92 675.00 | | | 92 675.00 |
244 Taxes, duties and similar payments | 1 748.00 | | | 1 748.00 |
250 Staff compensation | 107 873.00 | | | 107 873.00 |
252 Social security contributions | 18 840.00 | | | 18 840.00 |
254 Depreciation and amortization | 9 944.00 | | | 9 944.00 |
262 Other expenses | 3 104.00 | | | 3 104.00 |
264 Total operating expenses | 366 042.00 | | | 366 042.00 |
270 Operating profit | 12 734.00 | | | 12 734.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 2 435.00 | | | 2 435.00 |
300 Exceptional expenses | 2 200.00 | | | 2 200.00 |
310 Profit or loss | 8 180.00 | | | 8 180.00 |
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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 | 11 430.00 | | | 11 430.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 83 617.00 | | | 83 617.00 |
492 Total Fixed Assets (Increases) | 11 580.00 | | | 11 580.00 |
494 Total Fixed Assets (Decreases) | 3 250.00 | | | 3 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 064.00 | | | 2 064.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 064.00 | | | -2 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 495.00 | | | 44 495.00 |
378 Amount of deductible VAT on goods and services | 25 673.00 | | | 25 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
