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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 | 273 223.00 | 159 270.00 | 113 953.00 | 273 223.00 |
040 Financial Assets | 2 816.00 | | 2 816.00 | 2 816.00 |
044 Total Fixed Assets | 276 039.00 | 159 270.00 | 116 769.00 | 276 039.00 |
050 Raw materials, supplies, in progress | 66 091.00 | | 66 091.00 | 66 091.00 |
068 Receivables – Trade and related accounts | 14 470.00 | | 14 470.00 | 14 470.00 |
072 Receivables – Other | 23 778.00 | | 23 778.00 | 23 778.00 |
084 Cash | 10 197.00 | | 10 197.00 | 10 197.00 |
092 Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
096 Total Current Assets + Prepaid Expenses | 118 328.00 | | 118 328.00 | 118 328.00 |
110 Total Assets | 394 367.00 | 159 270.00 | 235 096.00 | 394 367.00 |
120 Share or Individual Capital | | | 42 300.00 | |
134 Retained Earnings | | | 4 726.00 | |
136 Profit for the Year | | | 2 935.00 | |
140 Regulated Provisions | | | 6 557.00 | |
142 Total Equity - Total I | | | 56 517.00 | |
156 Loans and similar debts | | | 51 915.00 | |
166 Suppliers and related accounts | | | 42 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 685.00 | | |
172 Other debts | | | 84 066.00 | |
176 Total debts | | | 178 579.00 | |
180 Liabilities Total | | | 235 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 566.00 | |
195 Of which payables due in more than one year | | | 14 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 52 480.00 | | |
218 Production of services sold - France | 517 229.00 | 323 276.00 | | 517 229.00 |
222 Inventory production | 52 341.00 | -10 000.00 | | 52 341.00 |
230 Other income | 5 282.00 | 10 523.00 | | 5 282.00 |
232 Total operating income excluding VAT | 574 851.00 | 376 279.00 | | 574 851.00 |
234 Purchases of goods (including customs duties) | 4 175.00 | 36 648.00 | | 4 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 435.00 | 30 855.00 | | 134 435.00 |
240 Inventory changes (raw materials and supplies) | 12 500.00 | -3 750.00 | | 12 500.00 |
242 Other external expenses | 278 818.00 | 183 883.00 | | 278 818.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 5 954.00 | 3 135.00 | | 5 954.00 |
250 Staff compensation | 72 991.00 | 42 637.00 | | 72 991.00 |
252 Social security contributions | 34 335.00 | 24 612.00 | | 34 335.00 |
254 Depreciation and amortization | 26 658.00 | 28 828.00 | | 26 658.00 |
262 Other expenses | 1 408.00 | 11.00 | | 1 408.00 |
264 Total operating expenses | 571 274.00 | 346 859.00 | | 571 274.00 |
270 Operating profit | 3 576.00 | 29 420.00 | | 3 576.00 |
290 Exceptional income | 1 670.00 | 3 750.00 | | 1 670.00 |
294 Financial expenses | 1 792.00 | 3 522.00 | | 1 792.00 |
300 Exceptional expenses | 491.00 | 4 367.00 | | 491.00 |
306 Income tax's | 29.00 | 547.00 | | 29.00 |
310 Profit or loss | 2 935.00 | 24 735.00 | | 2 935.00 |
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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 | 5 246.00 | | | 5 246.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
482 INCREASES Financial Assets | 5 320.00 | | | 5 320.00 |
484 DECREASES Financial Assets | 11 459.00 | | | 11 459.00 |
490 Total Fixed Assets (Gross Value) | 262 932.00 | | | 262 932.00 |
492 Total Fixed Assets (Increases) | 24 566.00 | | | 24 566.00 |
494 Total Fixed Assets (Decreases) | 11 459.00 | | | 11 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 110.00 | | | 82 110.00 |
378 Amount of deductible VAT on goods and services | 55 451.00 | | | 55 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
