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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 76 113.00 | 36 903.00 | 39 210.00 | 76 113.00 |
044 Total Fixed Assets | 77 313.00 | 38 103.00 | 39 210.00 | 77 313.00 |
050 Raw materials, supplies, in progress | 1 828.00 | | 1 828.00 | 1 828.00 |
068 Receivables – Trade and related accounts | 1 849.00 | | 1 849.00 | 1 849.00 |
072 Receivables – Other | 14 350.00 | | 14 350.00 | 14 350.00 |
084 Cash | 43 349.00 | | 43 349.00 | 43 349.00 |
092 Prepaid expenses | 484.00 | | 484.00 | 484.00 |
096 Total Current Assets + Prepaid Expenses | 61 860.00 | | 61 860.00 | 61 860.00 |
110 Total Assets | 139 173.00 | 38 103.00 | 101 070.00 | 139 173.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 44 696.00 | |
136 Profit for the Year | | | 15 442.00 | |
142 Total Equity - Total I | | | 71 138.00 | |
156 Loans and similar debts | | | 5 320.00 | |
166 Suppliers and related accounts | | | 9 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 513.00 | | |
172 Other debts | | | 14 643.00 | |
176 Total debts | | | 29 932.00 | |
180 Liabilities Total | | | 101 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 674.00 | 188 954.00 | | 181 674.00 |
218 Production of services sold - France | 4 176.00 | 4 300.00 | | 4 176.00 |
230 Other income | 33.00 | 1.00 | | 33.00 |
232 Total operating income excluding VAT | 185 882.00 | 193 255.00 | | 185 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 073.00 | 22 791.00 | | 23 073.00 |
240 Inventory changes (raw materials and supplies) | -557.00 | 549.00 | | -557.00 |
242 Other external expenses | 77 762.00 | 76 107.00 | | 77 762.00 |
243 (including business tax) | 1 923.00 | | | 1 923.00 |
244 Taxes, duties and similar payments | 4 681.00 | 4 370.00 | | 4 681.00 |
250 Staff compensation | 45 788.00 | 46 894.00 | | 45 788.00 |
252 Social security contributions | 6 956.00 | 5 630.00 | | 6 956.00 |
254 Depreciation and amortization | 9 563.00 | 7 892.00 | | 9 563.00 |
262 Other expenses | 748.00 | 96.00 | | 748.00 |
264 Total operating expenses | 168 013.00 | 164 328.00 | | 168 013.00 |
270 Operating profit | 17 870.00 | 28 927.00 | | 17 870.00 |
290 Exceptional income | | 10 112.00 | | |
294 Financial expenses | 278.00 | 582.00 | | 278.00 |
300 Exceptional expenses | | 615.00 | | |
306 Income tax's | 2 150.00 | 5 250.00 | | 2 150.00 |
310 Profit or loss | 15 442.00 | 32 592.00 | | 15 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 981.00 | | | 13 981.00 |
490 Total Fixed Assets (Gross Value) | 63 332.00 | | | 63 332.00 |
492 Total Fixed Assets (Increases) | 13 981.00 | | | 13 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 105.00 | | | 47 105.00 |
378 Amount of deductible VAT on goods and services | 17 227.00 | | | 17 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
