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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 | 27 542.00 | 17 518.00 | 10 024.00 | 27 542.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 28 742.00 | 17 518.00 | 11 224.00 | 28 742.00 |
050 Raw materials, supplies, in progress | 7 214.00 | | 7 214.00 | 7 214.00 |
068 Receivables – Trade and related accounts | 13 135.00 | | 13 135.00 | 13 135.00 |
072 Receivables – Other | 5 977.00 | | 5 977.00 | 5 977.00 |
084 Cash | 2 363.00 | | 2 363.00 | 2 363.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 30 610.00 | | 30 610.00 | 30 610.00 |
110 Total Assets | 59 352.00 | 17 518.00 | 41 834.00 | 59 352.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 23 928.00 | |
136 Profit for the Year | | | 3 061.00 | |
142 Total Equity - Total I | | | 28 990.00 | |
156 Loans and similar debts | | | 2 405.00 | |
166 Suppliers and related accounts | | | 5 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 4 548.00 | |
176 Total debts | | | 12 844.00 | |
180 Liabilities Total | | | 41 834.00 | |
195 Of which payables due in more than one year | | | 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 079.00 | 70 971.00 | | 75 079.00 |
218 Production of services sold - France | 33 852.00 | 33 274.00 | | 33 852.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 108 933.00 | 104 245.00 | | 108 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 407.00 | 42 684.00 | | 52 407.00 |
240 Inventory changes (raw materials and supplies) | -3 928.00 | 131.00 | | -3 928.00 |
242 Other external expenses | 38 599.00 | 34 756.00 | | 38 599.00 |
244 Taxes, duties and similar payments | 990.00 | 829.00 | | 990.00 |
250 Staff compensation | 9 600.00 | 9 600.00 | | 9 600.00 |
252 Social security contributions | 4 795.00 | 4 367.00 | | 4 795.00 |
254 Depreciation and amortization | 2 738.00 | 2 980.00 | | 2 738.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 105 209.00 | 95 347.00 | | 105 209.00 |
270 Operating profit | 3 723.00 | 8 898.00 | | 3 723.00 |
294 Financial expenses | 51.00 | 70.00 | | 51.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 551.00 | 1 324.00 | | 551.00 |
310 Profit or loss | 3 061.00 | 7 505.00 | | 3 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 742.00 | | | 28 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 957.00 | | | 11 957.00 |
378 Amount of deductible VAT on goods and services | 14 543.00 | | | 14 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
