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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 | 79 365.00 | 70 931.00 | 8 435.00 | 79 365.00 |
040 Financial Assets | 7 805.00 | | 7 805.00 | 7 805.00 |
044 Total Fixed Assets | 87 170.00 | 70 931.00 | 16 240.00 | 87 170.00 |
050 Raw materials, supplies, in progress | 10 007.00 | | 10 007.00 | 10 007.00 |
060 Merchandise inventory | 26 187.00 | | 26 187.00 | 26 187.00 |
068 Receivables – Trade and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
072 Receivables – Other | 39 772.00 | | 39 772.00 | 39 772.00 |
080 Sellable securities | 180.00 | | 180.00 | 180.00 |
084 Cash | 2 098.00 | | 2 098.00 | 2 098.00 |
092 Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
096 Total Current Assets + Prepaid Expenses | 83 334.00 | | 83 334.00 | 83 334.00 |
110 Total Assets | 170 505.00 | 70 931.00 | 99 574.00 | 170 505.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 20 260.00 | |
142 Total Equity - Total I | | | 28 645.00 | |
156 Loans and similar debts | | | 10 144.00 | |
166 Suppliers and related accounts | | | 10 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 375.00 | | |
172 Other debts | | | 50 037.00 | |
176 Total debts | | | 70 929.00 | |
180 Liabilities Total | | | 99 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 316.00 | 59 761.00 | | 58 316.00 |
218 Production of services sold - France | 152 195.00 | 179 058.00 | | 152 195.00 |
230 Other income | 8.00 | 10.00 | | 8.00 |
232 Total operating income excluding VAT | 210 518.00 | 238 828.00 | | 210 518.00 |
234 Purchases of goods (including customs duties) | 28 941.00 | 29 328.00 | | 28 941.00 |
236 Inventory change (goods) | 1 433.00 | 193.00 | | 1 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 309.00 | 21 201.00 | | 18 309.00 |
240 Inventory changes (raw materials and supplies) | 625.00 | 5.00 | | 625.00 |
242 Other external expenses | 77 872.00 | 75 205.00 | | 77 872.00 |
243 (including business tax) | 1 961.00 | | | 1 961.00 |
244 Taxes, duties and similar payments | 8 352.00 | 10 726.00 | | 8 352.00 |
250 Staff compensation | 62 954.00 | 74 043.00 | | 62 954.00 |
252 Social security contributions | 25 428.00 | 30 974.00 | | 25 428.00 |
254 Depreciation and amortization | 3 191.00 | 2 467.00 | | 3 191.00 |
262 Other expenses | 33.00 | 41.00 | | 33.00 |
264 Total operating expenses | 227 139.00 | 244 183.00 | | 227 139.00 |
270 Operating profit | -16 620.00 | -5 355.00 | | -16 620.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 39 278.00 | 49 722.00 | | 39 278.00 |
294 Financial expenses | 659.00 | 604.00 | | 659.00 |
300 Exceptional expenses | 1 743.00 | 253.00 | | 1 743.00 |
310 Profit or loss | 20 260.00 | 43 513.00 | | 20 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 328.00 | | | 3 328.00 |
482 INCREASES Financial Assets | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 86 853.00 | | | 86 853.00 |
492 Total Fixed Assets (Increases) | 3 525.00 | | | 3 525.00 |
494 Total Fixed Assets (Decreases) | 3 208.00 | | | 3 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 072.00 | | | 1 072.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -172.00 | | | -172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 329.00 | | | 41 329.00 |
378 Amount of deductible VAT on goods and services | 21 279.00 | | | 21 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
