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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 | 53 081.00 | 44 911.00 | 8 170.00 | 53 081.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 53 157.00 | 44 911.00 | 8 246.00 | 53 157.00 |
050 Raw materials, supplies, in progress | 2 873.00 | | 2 873.00 | 2 873.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 168.00 | | 7 168.00 | 7 168.00 |
084 Cash | 36 401.00 | | 36 401.00 | 36 401.00 |
096 Total Current Assets + Prepaid Expenses | 46 443.00 | | 46 443.00 | 46 443.00 |
110 Total Assets | 99 600.00 | 44 911.00 | 54 689.00 | 99 600.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 783.00 | |
134 Retained Earnings | | | 19 505.00 | |
136 Profit for the Year | | | 1 282.00 | |
142 Total Equity - Total I | | | 29 192.00 | |
156 Loans and similar debts | | | 7 761.00 | |
166 Suppliers and related accounts | | | 1 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 464.00 | | |
172 Other debts | | | 15 935.00 | |
176 Total debts | | | 25 496.00 | |
180 Liabilities Total | | | 54 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 212.00 | |
195 Of which payables due in more than one year | | | 5 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 915.00 | 115 745.00 | | 114 915.00 |
222 Inventory production | 12.00 | -67.00 | | 12.00 |
232 Total operating income excluding VAT | 114 927.00 | 115 678.00 | | 114 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 840.00 | 22 837.00 | | 23 840.00 |
240 Inventory changes (raw materials and supplies) | -664.00 | -79.00 | | -664.00 |
242 Other external expenses | 19 456.00 | 22 196.00 | | 19 456.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 4 694.00 | 4 237.00 | | 4 694.00 |
250 Staff compensation | 49 145.00 | 47 130.00 | | 49 145.00 |
252 Social security contributions | 15 763.00 | 17 562.00 | | 15 763.00 |
254 Depreciation and amortization | 2 042.00 | 483.00 | | 2 042.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 114 280.00 | 114 366.00 | | 114 280.00 |
270 Operating profit | 647.00 | 1 312.00 | | 647.00 |
290 Exceptional income | 1 250.00 | 124.00 | | 1 250.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | | 994.00 | | |
306 Income tax's | 499.00 | 124.00 | | 499.00 |
310 Profit or loss | 1 282.00 | 318.00 | | 1 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 212.00 | | | 10 212.00 |
490 Total Fixed Assets (Gross Value) | 43 493.00 | | | 43 493.00 |
492 Total Fixed Assets (Increases) | 10 212.00 | | | 10 212.00 |
494 Total Fixed Assets (Decreases) | 548.00 | | | 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 320.00 | | | 6 320.00 |
378 Amount of deductible VAT on goods and services | 3 513.00 | | | 3 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
