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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 | 117 438.00 | 98 072.00 | 19 367.00 | 117 438.00 |
044 Total Fixed Assets | 117 438.00 | 98 072.00 | 19 367.00 | 117 438.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 8 976.00 | | 8 976.00 | 8 976.00 |
084 Cash | 9 169.00 | | 9 169.00 | 9 169.00 |
092 Prepaid expenses | 983.00 | | 983.00 | 983.00 |
096 Total Current Assets + Prepaid Expenses | 21 378.00 | | 21 378.00 | 21 378.00 |
110 Total Assets | 138 817.00 | 98 072.00 | 40 745.00 | 138 817.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 913.00 | |
134 Retained Earnings | | | -2 070.00 | |
136 Profit for the Year | | | 10 536.00 | |
142 Total Equity - Total I | | | 19 179.00 | |
156 Loans and similar debts | | | 2 484.00 | |
166 Suppliers and related accounts | | | 14 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 914.00 | | |
172 Other debts | | | 4 164.00 | |
176 Total debts | | | 21 566.00 | |
180 Liabilities Total | | | 40 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 120.00 | 267 948.00 | | 171 120.00 |
218 Production of services sold - France | 19 891.00 | 32 609.00 | | 19 891.00 |
230 Other income | 1 608.00 | 500.00 | | 1 608.00 |
232 Total operating income excluding VAT | 192 619.00 | 301 057.00 | | 192 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 134.00 | 79 291.00 | | 59 134.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 7 000.00 | | -50.00 |
242 Other external expenses | 72 762.00 | 81 201.00 | | 72 762.00 |
243 (including business tax) | 2 902.00 | | | 2 902.00 |
244 Taxes, duties and similar payments | 7 195.00 | 6 624.00 | | 7 195.00 |
24B (including equipment leasing) | 450.00 | | | 450.00 |
250 Staff compensation | 22 437.00 | 69 950.00 | | 22 437.00 |
252 Social security contributions | 15 959.00 | 41 549.00 | | 15 959.00 |
254 Depreciation and amortization | 4 646.00 | 4 481.00 | | 4 646.00 |
264 Total operating expenses | 182 083.00 | 290 097.00 | | 182 083.00 |
270 Operating profit | 10 536.00 | 10 961.00 | | 10 536.00 |
310 Profit or loss | 10 536.00 | 10 961.00 | | 10 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 438.00 | | | 117 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 090.00 | | | 21 090.00 |
378 Amount of deductible VAT on goods and services | 17 768.00 | | | 17 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
