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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 | 69 115.00 | 13 227.00 | 55 888.00 | 69 115.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 70 035.00 | 13 227.00 | 56 808.00 | 70 035.00 |
050 Raw materials, supplies, in progress | 2 241.00 | | 2 241.00 | 2 241.00 |
064 Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 8 697.00 | | 8 697.00 | 8 697.00 |
084 Cash | 31 318.00 | | 31 318.00 | 31 318.00 |
092 Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 45 127.00 | | 45 127.00 | 45 127.00 |
110 Total Assets | 115 162.00 | 13 227.00 | 101 935.00 | 115 162.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 113.00 | |
136 Profit for the Year | | | 6 420.00 | |
142 Total Equity - Total I | | | 19 533.00 | |
156 Loans and similar debts | | | 41 132.00 | |
166 Suppliers and related accounts | | | 16 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 588.00 | | |
172 Other debts | | | 24 673.00 | |
176 Total debts | | | 82 401.00 | |
180 Liabilities Total | | | 101 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 345.00 | |
195 Of which payables due in more than one year | | | 34 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 240 911.00 | | | 240 911.00 |
224 Capitalized production | 5 361.00 | | | 5 361.00 |
230 Other income | 3 730.00 | | | 3 730.00 |
232 Total operating income excluding VAT | 250 001.00 | | | 250 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 056.00 | | | 118 056.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | | | -119.00 |
242 Other external expenses | 48 192.00 | | | 48 192.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
250 Staff compensation | 59 798.00 | | | 59 798.00 |
252 Social security contributions | 13 097.00 | | | 13 097.00 |
254 Depreciation and amortization | 9 741.00 | | | 9 741.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 250 054.00 | | | 250 054.00 |
270 Operating profit | -53.00 | | | -53.00 |
294 Financial expenses | 965.00 | | | 965.00 |
306 Income tax's | -7 437.00 | | | -7 437.00 |
310 Profit or loss | 6 420.00 | | | 6 420.00 |
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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 | 1 286.00 | | | 1 286.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 704.00 | | | 5 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 885.00 | | | 3 885.00 |
482 INCREASES Financial Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 58 690.00 | | | 58 690.00 |
492 Total Fixed Assets (Increases) | 11 345.00 | | | 11 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 091.00 | | | 24 091.00 |
378 Amount of deductible VAT on goods and services | 6 725.00 | | | 6 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
