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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 | 2 724.00 | 760.00 | 1 965.00 | 2 724.00 |
028 Tangible Assets | 23 102.00 | 1 986.00 | 21 116.00 | 23 102.00 |
044 Total Fixed Assets | 25 826.00 | 2 745.00 | 23 081.00 | 25 826.00 |
050 Raw materials, supplies, in progress | 5 186.00 | | 5 186.00 | 5 186.00 |
068 Receivables – Trade and related accounts | 43 489.00 | | 43 489.00 | 43 489.00 |
072 Receivables – Other | 10 645.00 | | 10 645.00 | 10 645.00 |
084 Cash | 51 129.00 | | 51 129.00 | 51 129.00 |
096 Total Current Assets + Prepaid Expenses | 110 449.00 | | 110 449.00 | 110 449.00 |
110 Total Assets | 136 275.00 | 2 745.00 | 133 530.00 | 136 275.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 793.00 | |
142 Total Equity - Total I | | | 7 793.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 39 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 435.00 | | |
172 Other debts | | | 75 953.00 | |
176 Total debts | | | 125 738.00 | |
180 Liabilities Total | | | 133 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 826.00 | |
195 Of which payables due in more than one year | | | 5 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 413 926.00 | | | 413 926.00 |
230 Other income | 5 938.00 | | | 5 938.00 |
232 Total operating income excluding VAT | 419 864.00 | | | 419 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 252.00 | | | 64 252.00 |
240 Inventory changes (raw materials and supplies) | -5 186.00 | | | -5 186.00 |
242 Other external expenses | 273 925.00 | | | 273 925.00 |
244 Taxes, duties and similar payments | 735.00 | | | 735.00 |
250 Staff compensation | 54 652.00 | | | 54 652.00 |
252 Social security contributions | 20 474.00 | | | 20 474.00 |
254 Depreciation and amortization | 2 745.00 | | | 2 745.00 |
264 Total operating expenses | 411 597.00 | | | 411 597.00 |
270 Operating profit | 8 267.00 | | | 8 267.00 |
294 Financial expenses | 801.00 | | | 801.00 |
306 Income tax's | 673.00 | | | 673.00 |
310 Profit or loss | 6 793.00 | | | 6 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 724.00 | | | 2 724.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 310.00 | | | 22 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
492 Total Fixed Assets (Increases) | 25 826.00 | | | 25 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 785.00 | | | 82 785.00 |
378 Amount of deductible VAT on goods and services | 32 487.00 | | | 32 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
