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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 | 77 502.00 | 55 230.00 | 22 272.00 | 77 502.00 |
040 Financial Assets | 1 165.00 | | 1 165.00 | 1 165.00 |
044 Total Fixed Assets | 78 667.00 | 55 230.00 | 23 437.00 | 78 667.00 |
050 Raw materials, supplies, in progress | 17 004.00 | | 17 004.00 | 17 004.00 |
068 Receivables – Trade and related accounts | 17 755.00 | | 17 755.00 | 17 755.00 |
072 Receivables – Other | 14 218.00 | | 14 218.00 | 14 218.00 |
084 Cash | 22 153.00 | | 22 153.00 | 22 153.00 |
092 Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
096 Total Current Assets + Prepaid Expenses | 77 992.00 | | 77 992.00 | 77 992.00 |
110 Total Assets | 156 659.00 | 55 230.00 | 101 429.00 | 156 659.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 769.00 | |
136 Profit for the Year | | | 4 627.00 | |
142 Total Equity - Total I | | | 13 866.00 | |
156 Loans and similar debts | | | 22 452.00 | |
166 Suppliers and related accounts | | | 40 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 824.00 | | |
172 Other debts | | | 24 162.00 | |
176 Total debts | | | 87 563.00 | |
180 Liabilities Total | | | 101 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 623.00 | |
195 Of which payables due in more than one year | | | 76 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 666.00 | | | 245 666.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
230 Other income | 3 705.00 | | | 3 705.00 |
232 Total operating income excluding VAT | 250 871.00 | | | 250 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 563.00 | | | 131 563.00 |
240 Inventory changes (raw materials and supplies) | 4 996.00 | | | 4 996.00 |
242 Other external expenses | 50 258.00 | | | 50 258.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 1 537.00 | | | 1 537.00 |
250 Staff compensation | 44 746.00 | | | 44 746.00 |
252 Social security contributions | 20 475.00 | | | 20 475.00 |
254 Depreciation and amortization | 3 623.00 | | | 3 623.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 257 250.00 | | | 257 250.00 |
270 Operating profit | -6 379.00 | | | -6 379.00 |
290 Exceptional income | 11 515.00 | | | 11 515.00 |
294 Financial expenses | 492.00 | | | 492.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 4 627.00 | | | 4 627.00 |
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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 | 4 235.00 | | | 4 235.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 455.00 | | | 20 455.00 |
490 Total Fixed Assets (Gross Value) | 90 990.00 | | | 90 990.00 |
492 Total Fixed Assets (Increases) | 24 690.00 | | | 24 690.00 |
494 Total Fixed Assets (Decreases) | 38 178.00 | | | 38 178.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 623.00 | | | 11 623.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 623.00 | | | 11 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 937.00 | | | 22 937.00 |
378 Amount of deductible VAT on goods and services | 32 008.00 | | | 32 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
