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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 | 91 165.00 | 54 177.00 | 36 988.00 | 91 165.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 92 485.00 | 54 177.00 | 38 308.00 | 92 485.00 |
050 Raw materials, supplies, in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
068 Receivables – Trade and related accounts | 39 894.00 | | 39 894.00 | 39 894.00 |
072 Receivables – Other | 5 269.00 | | 5 269.00 | 5 269.00 |
084 Cash | 1 316.00 | | 1 316.00 | 1 316.00 |
092 Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 51 586.00 | | 51 586.00 | 51 586.00 |
110 Total Assets | 144 071.00 | 54 177.00 | 89 894.00 | 144 071.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 819.00 | |
136 Profit for the Year | | | 8 788.00 | |
142 Total Equity - Total I | | | 19 107.00 | |
156 Loans and similar debts | | | 9 795.00 | |
166 Suppliers and related accounts | | | 26 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508.00 | | |
172 Other debts | | | 34 640.00 | |
176 Total debts | | | 70 787.00 | |
180 Liabilities Total | | | 89 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 400.00 | | | 35 400.00 |
214 Production of goods sold - France | 295 786.00 | | | 295 786.00 |
226 Operating subsidies received | 4 616.00 | | | 4 616.00 |
230 Other income | 11 290.00 | | | 11 290.00 |
232 Total operating income excluding VAT | 347 093.00 | | | 347 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 867.00 | | | 160 867.00 |
240 Inventory changes (raw materials and supplies) | -2 980.00 | | | -2 980.00 |
242 Other external expenses | 50 313.00 | | | 50 313.00 |
244 Taxes, duties and similar payments | 1 828.00 | | | 1 828.00 |
250 Staff compensation | 98 695.00 | | | 98 695.00 |
252 Social security contributions | 18 042.00 | | | 18 042.00 |
254 Depreciation and amortization | 9 812.00 | | | 9 812.00 |
264 Total operating expenses | 336 578.00 | | | 336 578.00 |
270 Operating profit | 10 515.00 | | | 10 515.00 |
294 Financial expenses | 1 208.00 | | | 1 208.00 |
306 Income tax's | 519.00 | | | 519.00 |
310 Profit or loss | 8 788.00 | | | 8 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 056.00 | | | 14 056.00 |
490 Total Fixed Assets (Gross Value) | 78 429.00 | | | 78 429.00 |
492 Total Fixed Assets (Increases) | 14 056.00 | | | 14 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 644.00 | | | 23 644.00 |
378 Amount of deductible VAT on goods and services | 21 502.00 | | | 21 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
