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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 | 499 937.00 | 379 320.00 | 120 617.00 | 499 937.00 |
040 Financial Assets | 22 065.00 | | 22 065.00 | 22 065.00 |
044 Total Fixed Assets | 522 002.00 | 379 320.00 | 142 681.00 | 522 002.00 |
050 Raw materials, supplies, in progress | 48 520.00 | | 48 520.00 | 48 520.00 |
068 Receivables – Trade and related accounts | 22 728.00 | | 22 728.00 | 22 728.00 |
072 Receivables – Other | 55 268.00 | | 55 268.00 | 55 268.00 |
084 Cash | 137 895.00 | | 137 895.00 | 137 895.00 |
096 Total Current Assets + Prepaid Expenses | 264 411.00 | | 264 411.00 | 264 411.00 |
110 Total Assets | 786 413.00 | 379 320.00 | 407 092.00 | 786 413.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 241 081.00 | |
136 Profit for the Year | | | 4 413.00 | |
142 Total Equity - Total I | | | 265 494.00 | |
156 Loans and similar debts | | | 27 422.00 | |
166 Suppliers and related accounts | | | 11 757.00 | |
172 Other debts | | | 102 419.00 | |
176 Total debts | | | 141 599.00 | |
180 Liabilities Total | | | 407 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 955 639.00 | | | 955 639.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 955 640.00 | | | 955 640.00 |
234 Purchases of goods (including customs duties) | 353 312.00 | | | 353 312.00 |
236 Inventory change (goods) | -158.00 | | | -158.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 558.00 | | | 3 558.00 |
242 Other external expenses | 209 804.00 | | | 209 804.00 |
243 (including business tax) | 2 883.00 | | | 2 883.00 |
244 Taxes, duties and similar payments | 5 687.00 | | | 5 687.00 |
24B (including equipment leasing) | 7 125.00 | | | 7 125.00 |
250 Staff compensation | 218 367.00 | | | 218 367.00 |
252 Social security contributions | 71 575.00 | | | 71 575.00 |
254 Depreciation and amortization | 52 307.00 | | | 52 307.00 |
262 Other expenses | 36 418.00 | | | 36 418.00 |
264 Total operating expenses | 950 869.00 | | | 950 869.00 |
270 Operating profit | 4 771.00 | | | 4 771.00 |
280 Financial income | 405.00 | | | 405.00 |
294 Financial expenses | 763.00 | | | 763.00 |
310 Profit or loss | 4 413.00 | | | 4 413.00 |
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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 | 11 000.00 | | | 11 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 717.00 | | | 43 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 831.00 | | | 4 831.00 |
490 Total Fixed Assets (Gross Value) | 462 453.00 | | | 462 453.00 |
492 Total Fixed Assets (Increases) | 59 548.00 | | | 59 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 546.00 | | | 104 546.00 |
378 Amount of deductible VAT on goods and services | 42 227.00 | | | 42 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
