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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
028 Tangible Assets | 63 803.00 | 63 803.00 | | 63 803.00 |
040 Financial Assets | 7 269.00 | | 7 269.00 | 7 269.00 |
044 Total Fixed Assets | 72 922.00 | 65 653.00 | 7 269.00 | 72 922.00 |
050 Raw materials, supplies, in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
068 Receivables – Trade and related accounts | 68 844.00 | | 68 844.00 | 68 844.00 |
072 Receivables – Other | 2 302.00 | | 2 302.00 | 2 302.00 |
084 Cash | 17 815.00 | | 17 815.00 | 17 815.00 |
096 Total Current Assets + Prepaid Expenses | 93 810.00 | | 93 810.00 | 93 810.00 |
110 Total Assets | 166 732.00 | 65 653.00 | 101 079.00 | 166 732.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 314.00 | |
136 Profit for the Year | | | 9 264.00 | |
142 Total Equity - Total I | | | 28 963.00 | |
166 Suppliers and related accounts | | | 30 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 251.00 | | |
172 Other debts | | | 41 659.00 | |
176 Total debts | | | 72 117.00 | |
180 Liabilities Total | | | 101 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 292 491.00 | 260 619.00 | | 292 491.00 |
222 Inventory production | -15 206.00 | 15 206.00 | | -15 206.00 |
230 Other income | 96.00 | 569.00 | | 96.00 |
232 Total operating income excluding VAT | 277 381.00 | 276 395.00 | | 277 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 537.00 | 27 269.00 | | 26 537.00 |
242 Other external expenses | 103 713.00 | 106 416.00 | | 103 713.00 |
243 (including business tax) | 1 892.00 | | | 1 892.00 |
244 Taxes, duties and similar payments | 12 580.00 | 13 103.00 | | 12 580.00 |
250 Staff compensation | 87 296.00 | 85 808.00 | | 87 296.00 |
252 Social security contributions | 38 061.00 | 40 485.00 | | 38 061.00 |
254 Depreciation and amortization | 138.00 | 683.00 | | 138.00 |
262 Other expenses | 1 704.00 | 700.00 | | 1 704.00 |
264 Total operating expenses | 270 030.00 | 274 465.00 | | 270 030.00 |
270 Operating profit | 7 352.00 | 1 930.00 | | 7 352.00 |
290 Exceptional income | 1 913.00 | | | 1 913.00 |
310 Profit or loss | 9 264.00 | 1 930.00 | | 9 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 72 855.00 | | | 72 855.00 |
492 Total Fixed Assets (Increases) | 66.00 | | | 66.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 498.00 | | | 58 498.00 |
378 Amount of deductible VAT on goods and services | 25 846.00 | | | 25 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
