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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 | 43 192.00 | 39 004.00 | 4 188.00 | 43 192.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 43 264.00 | 39 004.00 | 4 260.00 | 43 264.00 |
050 Raw materials, supplies, in progress | 3 142.00 | | 3 142.00 | 3 142.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
084 Cash | 30 468.00 | | 30 468.00 | 30 468.00 |
092 Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 36 531.00 | | 36 531.00 | 36 531.00 |
110 Total Assets | 79 795.00 | 39 004.00 | 40 791.00 | 79 795.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 18 241.00 | |
142 Total Equity - Total I | | | 26 497.00 | |
166 Suppliers and related accounts | | | 1 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 542.00 | | |
172 Other debts | | | 12 432.00 | |
176 Total debts | | | 14 294.00 | |
180 Liabilities Total | | | 40 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 323 303.00 | | | 323 303.00 |
230 Other income | 42 556.00 | | | 42 556.00 |
232 Total operating income excluding VAT | 365 860.00 | | | 365 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 738.00 | | | 192 738.00 |
240 Inventory changes (raw materials and supplies) | 134.00 | | | 134.00 |
242 Other external expenses | 46 390.00 | | | 46 390.00 |
244 Taxes, duties and similar payments | 4 476.00 | | | 4 476.00 |
250 Staff compensation | 43 879.00 | | | 43 879.00 |
252 Social security contributions | 6 295.00 | | | 6 295.00 |
254 Depreciation and amortization | 1 577.00 | | | 1 577.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 295 491.00 | | | 295 491.00 |
270 Operating profit | 70 369.00 | | | 70 369.00 |
280 Financial income | 365.00 | | | 365.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 50 459.00 | | | 50 459.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 865.00 | | | 2 865.00 |
310 Profit or loss | 18 241.00 | | | 18 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 764.00 | | | 72 764.00 |
494 Total Fixed Assets (Decreases) | 29 500.00 | | | 29 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 245.00 | | | 33 245.00 |
378 Amount of deductible VAT on goods and services | 23 288.00 | | | 23 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
