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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 | 130 438.00 | 22 168.00 | 108 270.00 | 130 438.00 |
040 Financial Assets | 117 500.00 | | 117 500.00 | 117 500.00 |
044 Total Fixed Assets | 247 938.00 | 22 168.00 | 225 770.00 | 247 938.00 |
050 Raw materials, supplies, in progress | 2 782.00 | | 2 782.00 | 2 782.00 |
072 Receivables – Other | 10 139.00 | | 10 139.00 | 10 139.00 |
084 Cash | 26 286.00 | | 26 286.00 | 26 286.00 |
096 Total Current Assets + Prepaid Expenses | 39 208.00 | | 39 208.00 | 39 208.00 |
110 Total Assets | 287 146.00 | 22 168.00 | 264 978.00 | 287 146.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 038.00 | |
136 Profit for the Year | | | 1 483.00 | |
142 Total Equity - Total I | | | 25 522.00 | |
156 Loans and similar debts | | | 162 424.00 | |
166 Suppliers and related accounts | | | 28 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 489.00 | | |
172 Other debts | | | 48 734.00 | |
176 Total debts | | | 239 456.00 | |
180 Liabilities Total | | | 264 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 500.00 | |
195 Of which payables due in more than one year | | | 177 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 266 210.00 | 254 304.00 | | 266 210.00 |
218 Production of services sold - France | 14 369.00 | 15 666.00 | | 14 369.00 |
230 Other income | 17 374.00 | 2 172.00 | | 17 374.00 |
232 Total operating income excluding VAT | 297 954.00 | 272 142.00 | | 297 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 934.00 | 68 174.00 | | 94 934.00 |
240 Inventory changes (raw materials and supplies) | -2 782.00 | | | -2 782.00 |
242 Other external expenses | 73 069.00 | 83 448.00 | | 73 069.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 2 102.00 | 606.00 | | 2 102.00 |
24B (including equipment leasing) | 7 235.00 | | | 7 235.00 |
250 Staff compensation | 85 982.00 | 33 985.00 | | 85 982.00 |
252 Social security contributions | 27 885.00 | 9 540.00 | | 27 885.00 |
254 Depreciation and amortization | 13 406.00 | 8 762.00 | | 13 406.00 |
262 Other expenses | 4.00 | 10.00 | | 4.00 |
264 Total operating expenses | 294 601.00 | 204 525.00 | | 294 601.00 |
270 Operating profit | 3 352.00 | 67 617.00 | | 3 352.00 |
280 Financial income | 170.00 | | | 170.00 |
294 Financial expenses | 1 578.00 | 776.00 | | 1 578.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
306 Income tax's | | 15 303.00 | | |
310 Profit or loss | 1 483.00 | 51 538.00 | | 1 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 500.00 | | | 20 500.00 |
482 INCREASES Financial Assets | 120 000.00 | | | 120 000.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 109 938.00 | | | 109 938.00 |
492 Total Fixed Assets (Increases) | 140 500.00 | | | 140 500.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 500.00 | | | -2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 699.00 | | | 33 699.00 |
378 Amount of deductible VAT on goods and services | 13 447.00 | | | 13 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
