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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 121.00 | 121.00 | | 121.00 |
028 Tangible Assets | 56 082.00 | 14 680.00 | 41 403.00 | 56 082.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 56 223.00 | 14 801.00 | 41 423.00 | 56 223.00 |
050 Raw materials, supplies, in progress | 3 460.00 | | 3 460.00 | 3 460.00 |
060 Merchandise inventory | 2 050.00 | | 2 050.00 | 2 050.00 |
068 Receivables – Trade and related accounts | 12 301.00 | 791.00 | 11 509.00 | 12 301.00 |
072 Receivables – Other | 43 844.00 | | 43 844.00 | 43 844.00 |
084 Cash | 37 563.00 | | 37 563.00 | 37 563.00 |
096 Total Current Assets + Prepaid Expenses | 99 218.00 | 791.00 | 98 426.00 | 99 218.00 |
110 Total Assets | 155 441.00 | 15 592.00 | 139 849.00 | 155 441.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 62 329.00 | |
136 Profit for the Year | | | 8 339.00 | |
142 Total Equity - Total I | | | 72 867.00 | |
156 Loans and similar debts | | | 33 260.00 | |
166 Suppliers and related accounts | | | 10 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 324.00 | | |
172 Other debts | | | 23 011.00 | |
176 Total debts | | | 66 981.00 | |
180 Liabilities Total | | | 139 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 110.00 | |
195 Of which payables due in more than one year | | | 25 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 678.00 | 91 921.00 | | 72 678.00 |
218 Production of services sold - France | 145 282.00 | 171 727.00 | | 145 282.00 |
230 Other income | 346.00 | 3 305.00 | | 346.00 |
232 Total operating income excluding VAT | 218 305.00 | 266 954.00 | | 218 305.00 |
234 Purchases of goods (including customs duties) | 9 176.00 | 3 860.00 | | 9 176.00 |
236 Inventory change (goods) | | 150.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 63 363.00 | 80 079.00 | | 63 363.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | -560.00 | | 60.00 |
242 Other external expenses | 83 860.00 | 88 586.00 | | 83 860.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 3 944.00 | 4 198.00 | | 3 944.00 |
250 Staff compensation | 31 035.00 | 42 146.00 | | 31 035.00 |
252 Social security contributions | 14 041.00 | 17 370.00 | | 14 041.00 |
254 Depreciation and amortization | 3 436.00 | 2 854.00 | | 3 436.00 |
256 Provisions | | 152.00 | | |
262 Other expenses | 40.00 | 27.00 | | 40.00 |
264 Total operating expenses | 208 955.00 | 238 861.00 | | 208 955.00 |
270 Operating profit | 9 350.00 | 28 092.00 | | 9 350.00 |
290 Exceptional income | 570.00 | 361.00 | | 570.00 |
294 Financial expenses | 256.00 | 80.00 | | 256.00 |
306 Income tax's | 1 327.00 | 3 986.00 | | 1 327.00 |
310 Profit or loss | 8 339.00 | 24 388.00 | | 8 339.00 |
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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 | 31 800.00 | | | 31 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 226.00 | | | 1 226.00 |
490 Total Fixed Assets (Gross Value) | 21 113.00 | | | 21 113.00 |
492 Total Fixed Assets (Increases) | 35 110.00 | | | 35 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 591.00 | | | 43 591.00 |
378 Amount of deductible VAT on goods and services | 22 010.00 | | | 22 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
