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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 | 124 921.00 | 122 284.00 | 2 637.00 | 124 921.00 |
040 Financial Assets | 23 493.00 | | 23 493.00 | 23 493.00 |
044 Total Fixed Assets | 148 414.00 | 122 284.00 | 26 130.00 | 148 414.00 |
050 Raw materials, supplies, in progress | 931.00 | | 931.00 | 931.00 |
060 Merchandise inventory | 401.00 | | 401.00 | 401.00 |
064 Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 94 261.00 | | 94 261.00 | 94 261.00 |
084 Cash | 11 885.00 | | 11 885.00 | 11 885.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 108 354.00 | | 108 354.00 | 108 354.00 |
110 Total Assets | 256 768.00 | 122 284.00 | 134 484.00 | 256 768.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 9 999.00 | |
134 Retained Earnings | | | 26 956.00 | |
136 Profit for the Year | | | 26 956.00 | |
142 Total Equity - Total I | | | 78 878.00 | |
156 Loans and similar debts | | | 251.00 | |
166 Suppliers and related accounts | | | 14 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 311.00 | | |
172 Other debts | | | 40 428.00 | |
176 Total debts | | | 55 606.00 | |
180 Liabilities Total | | | 134 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 536.00 | 12 797.00 | | 10 536.00 |
214 Production of goods sold - France | 180 446.00 | 188 277.00 | | 180 446.00 |
230 Other income | 7.00 | 27.00 | | 7.00 |
232 Total operating income excluding VAT | 190 989.00 | 201 100.00 | | 190 989.00 |
234 Purchases of goods (including customs duties) | 7 835.00 | 9 356.00 | | 7 835.00 |
236 Inventory change (goods) | -30.00 | 126.00 | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 100.00 | 39 496.00 | | 35 100.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | 278.00 | | -1.00 |
242 Other external expenses | 47 613.00 | 50 878.00 | | 47 613.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 593.00 | 2 481.00 | | 1 593.00 |
250 Staff compensation | 52 119.00 | 48 757.00 | | 52 119.00 |
252 Social security contributions | 13 768.00 | 14 024.00 | | 13 768.00 |
254 Depreciation and amortization | 1 964.00 | 1 964.00 | | 1 964.00 |
262 Other expenses | 7.00 | 12.00 | | 7.00 |
264 Total operating expenses | 159 967.00 | 167 370.00 | | 159 967.00 |
270 Operating profit | 31 022.00 | 33 730.00 | | 31 022.00 |
280 Financial income | 396.00 | 2 572.00 | | 396.00 |
294 Financial expenses | 325.00 | 304.00 | | 325.00 |
300 Exceptional expenses | 17.00 | 272.00 | | 17.00 |
306 Income tax's | 4 121.00 | 4 831.00 | | 4 121.00 |
310 Profit or loss | 26 956.00 | 30 895.00 | | 26 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 414.00 | | | 148 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 497.00 | | | 11 497.00 |
378 Amount of deductible VAT on goods and services | 6 678.00 | | | 6 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
