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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 | 155 696.00 | 134 732.00 | 20 965.00 | 155 696.00 |
044 Total Fixed Assets | 155 696.00 | 134 732.00 | 20 965.00 | 155 696.00 |
050 Raw materials, supplies, in progress | 4 236.00 | | 4 236.00 | 4 236.00 |
072 Receivables – Other | 2 190.00 | | 2 190.00 | 2 190.00 |
084 Cash | 11 002.00 | | 11 002.00 | 11 002.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 17 581.00 | | 17 581.00 | 17 581.00 |
110 Total Assets | 173 277.00 | 134 732.00 | 38 546.00 | 173 277.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 16 473.00 | |
136 Profit for the Year | | | 4 915.00 | |
142 Total Equity - Total I | | | 29 011.00 | |
166 Suppliers and related accounts | | | 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 057.00 | | |
172 Other debts | | | 9 057.00 | |
176 Total debts | | | 9 535.00 | |
180 Liabilities Total | | | 38 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 727.00 | | | 105 727.00 |
230 Other income | 3 636.00 | | | 3 636.00 |
232 Total operating income excluding VAT | 109 364.00 | | | 109 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 455.00 | | | 28 455.00 |
240 Inventory changes (raw materials and supplies) | 133.00 | | | 133.00 |
242 Other external expenses | 16 944.00 | | | 16 944.00 |
243 (including business tax) | -9 061.00 | | | -9 061.00 |
244 Taxes, duties and similar payments | 4 474.00 | | | 4 474.00 |
250 Staff compensation | 40 326.00 | | | 40 326.00 |
252 Social security contributions | 9 396.00 | | | 9 396.00 |
254 Depreciation and amortization | 4 253.00 | | | 4 253.00 |
264 Total operating expenses | 103 981.00 | | | 103 981.00 |
270 Operating profit | 5 383.00 | | | 5 383.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 409.00 | | | 409.00 |
310 Profit or loss | 4 915.00 | | | 4 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 333.00 | | | 4 333.00 |
490 Total Fixed Assets (Gross Value) | 151 363.00 | | | 151 363.00 |
492 Total Fixed Assets (Increases) | 4 333.00 | | | 4 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 463.00 | | | 12 463.00 |
378 Amount of deductible VAT on goods and services | 5 103.00 | | | 5 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
