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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 | 148 020.00 | 92 225.00 | 55 795.00 | 148 020.00 |
040 Financial Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
044 Total Fixed Assets | 151 670.00 | 92 225.00 | 59 445.00 | 151 670.00 |
050 Raw materials, supplies, in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
072 Receivables – Other | 19 146.00 | | 19 146.00 | 19 146.00 |
084 Cash | 30 776.00 | | 30 776.00 | 30 776.00 |
092 Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
096 Total Current Assets + Prepaid Expenses | 56 503.00 | | 56 503.00 | 56 503.00 |
110 Total Assets | 208 173.00 | 92 225.00 | 115 947.00 | 208 173.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 79 015.00 | |
136 Profit for the Year | | | 4 964.00 | |
142 Total Equity - Total I | | | 89 479.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 538.00 | | |
172 Other debts | | | 11 802.00 | |
176 Total debts | | | 26 469.00 | |
180 Liabilities Total | | | 115 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321 758.00 | 434 596.00 | | 321 758.00 |
218 Production of services sold - France | 374.00 | 544.00 | | 374.00 |
230 Other income | 6 523.00 | 8 747.00 | | 6 523.00 |
232 Total operating income excluding VAT | 328 655.00 | 443 887.00 | | 328 655.00 |
234 Purchases of goods (including customs duties) | 2 349.00 | 7 578.00 | | 2 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 314.00 | 122 648.00 | | 103 314.00 |
240 Inventory changes (raw materials and supplies) | -925.00 | 1 178.00 | | -925.00 |
242 Other external expenses | 63 302.00 | 114 914.00 | | 63 302.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 5 730.00 | 5 452.00 | | 5 730.00 |
24B (including equipment leasing) | 6 637.00 | | | 6 637.00 |
250 Staff compensation | 105 661.00 | 120 198.00 | | 105 661.00 |
252 Social security contributions | 25 363.00 | 36 981.00 | | 25 363.00 |
254 Depreciation and amortization | 16 213.00 | 19 592.00 | | 16 213.00 |
264 Total operating expenses | 321 006.00 | 428 540.00 | | 321 006.00 |
270 Operating profit | 7 649.00 | 15 347.00 | | 7 649.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | | 22 809.00 | | |
294 Financial expenses | 36.00 | 2 159.00 | | 36.00 |
300 Exceptional expenses | 2 485.00 | 24 927.00 | | 2 485.00 |
306 Income tax's | 186.00 | -69.00 | | 186.00 |
310 Profit or loss | 4 964.00 | 11 139.00 | | 4 964.00 |
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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 | 620.00 | | | 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 150 175.00 | | | 150 175.00 |
492 Total Fixed Assets (Increases) | 1 495.00 | | | 1 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 901.00 | | | 78 901.00 |
378 Amount of deductible VAT on goods and services | 13 273.00 | | | 13 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
