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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 | 27 881.00 | 5 910.00 | 21 971.00 | 27 881.00 |
044 Total Fixed Assets | 27 881.00 | 5 910.00 | 21 971.00 | 27 881.00 |
050 Raw materials, supplies, in progress | 2 304.00 | | 2 304.00 | 2 304.00 |
064 Advances and down payments on orders | 2 805.00 | | 2 805.00 | 2 805.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 236.00 | | 16 236.00 | 16 236.00 |
084 Cash | 13 429.00 | | 13 429.00 | 13 429.00 |
092 Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
096 Total Current Assets + Prepaid Expenses | 36 609.00 | | 36 609.00 | 36 609.00 |
110 Total Assets | 64 490.00 | 5 910.00 | 58 581.00 | 64 490.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -29 999.00 | |
136 Profit for the Year | | | 16 744.00 | |
142 Total Equity - Total I | | | -12 055.00 | |
156 Loans and similar debts | | | 20 430.00 | |
166 Suppliers and related accounts | | | 36 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 700.00 | | |
172 Other debts | | | 13 645.00 | |
176 Total debts | | | 70 636.00 | |
180 Liabilities Total | | | 58 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 684.00 | |
195 Of which payables due in more than one year | | | 11 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 104.00 | 293 788.00 | | 320 104.00 |
230 Other income | 2.00 | 14.00 | | 2.00 |
232 Total operating income excluding VAT | 320 105.00 | 293 802.00 | | 320 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 004.00 | 134 842.00 | | 162 004.00 |
240 Inventory changes (raw materials and supplies) | -1 864.00 | 3 759.00 | | -1 864.00 |
242 Other external expenses | 82 204.00 | 79 538.00 | | 82 204.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 3 009.00 | 2 122.00 | | 3 009.00 |
250 Staff compensation | 39 092.00 | 48 248.00 | | 39 092.00 |
252 Social security contributions | 10 435.00 | 10 114.00 | | 10 435.00 |
254 Depreciation and amortization | 2 787.00 | 1 440.00 | | 2 787.00 |
262 Other expenses | 12.00 | 7.00 | | 12.00 |
264 Total operating expenses | 297 681.00 | 280 068.00 | | 297 681.00 |
270 Operating profit | 22 424.00 | 13 734.00 | | 22 424.00 |
294 Financial expenses | 706.00 | 4.00 | | 706.00 |
300 Exceptional expenses | 5 592.00 | 3 626.00 | | 5 592.00 |
306 Income tax's | -618.00 | | | -618.00 |
310 Profit or loss | 16 744.00 | 10 104.00 | | 16 744.00 |
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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 | 2 059.00 | | | 2 059.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 625.00 | | | 3 625.00 |
490 Total Fixed Assets (Gross Value) | 7 198.00 | | | 7 198.00 |
492 Total Fixed Assets (Increases) | 20 684.00 | | | 20 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 959.00 | | | 6 959.00 |
378 Amount of deductible VAT on goods and services | 15 770.00 | | | 15 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
