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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 | 76 970.00 | 16 136.00 | 60 834.00 | 76 970.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 76 970.00 | 16 136.00 | 60 834.00 | 76 970.00 |
050 Raw materials, supplies, in progress | 425.00 | | 425.00 | 425.00 |
072 Receivables – Other | 7 030.00 | | 7 030.00 | 7 030.00 |
080 Sellable securities | 4 606.00 | | 4 606.00 | 4 606.00 |
084 Cash | 7 649.00 | | 7 649.00 | 7 649.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 20 231.00 | | 20 231.00 | 20 231.00 |
110 Total Assets | 97 201.00 | 16 136.00 | 81 065.00 | 97 201.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 251.00 | |
136 Profit for the Year | | | 10 860.00 | |
142 Total Equity - Total I | | | 19 211.00 | |
166 Suppliers and related accounts | | | 12 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 971.00 | | |
172 Other debts | | | 49 615.00 | |
176 Total debts | | | 61 854.00 | |
180 Liabilities Total | | | 81 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 137 018.00 | | |
218 Production of services sold - France | 170 138.00 | | | 170 138.00 |
230 Other income | 6 604.00 | | | 6 604.00 |
232 Total operating income excluding VAT | 176 742.00 | 137 018.00 | | 176 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 682.00 | 64 123.00 | | 64 682.00 |
240 Inventory changes (raw materials and supplies) | -425.00 | | | -425.00 |
242 Other external expenses | 48 119.00 | 28 293.00 | | 48 119.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 2 612.00 | 687.00 | | 2 612.00 |
250 Staff compensation | 32 500.00 | 27 174.00 | | 32 500.00 |
252 Social security contributions | 8 137.00 | 4 074.00 | | 8 137.00 |
254 Depreciation and amortization | 7 784.00 | 5 474.00 | | 7 784.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 163 412.00 | 129 826.00 | | 163 412.00 |
270 Operating profit | 13 330.00 | 7 193.00 | | 13 330.00 |
280 Financial income | 44.00 | 2.00 | | 44.00 |
290 Exceptional income | 4 375.00 | 1 000.00 | | 4 375.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 5 226.00 | | | 5 226.00 |
306 Income tax's | 1 606.00 | 944.00 | | 1 606.00 |
310 Profit or loss | 10 860.00 | 7 251.00 | | 10 860.00 |
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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 | 27 056.00 | | | 27 056.00 |
490 Total Fixed Assets (Gross Value) | 56 314.00 | | | 56 314.00 |
492 Total Fixed Assets (Increases) | 27 056.00 | | | 27 056.00 |
494 Total Fixed Assets (Decreases) | 6 400.00 | | | 6 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 191.00 | | | 5 191.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 191.00 | | | -5 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 636.00 | | | 9 636.00 |
378 Amount of deductible VAT on goods and services | 7 262.00 | | | 7 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
