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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 | 75 543.00 | 56 547.00 | 18 996.00 | 75 543.00 |
044 Total Fixed Assets | 75 543.00 | 56 547.00 | 18 996.00 | 75 543.00 |
050 Raw materials, supplies, in progress | 422.00 | | 422.00 | 422.00 |
060 Merchandise inventory | 122.00 | | 122.00 | 122.00 |
068 Receivables – Trade and related accounts | 2 905.00 | | 2 905.00 | 2 905.00 |
072 Receivables – Other | 1 743.00 | | 1 743.00 | 1 743.00 |
084 Cash | 1 079.00 | | 1 079.00 | 1 079.00 |
096 Total Current Assets + Prepaid Expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
110 Total Assets | 81 813.00 | 56 547.00 | 25 266.00 | 81 813.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 350.00 | |
136 Profit for the Year | | | 20 619.00 | |
142 Total Equity - Total I | | | 5 269.00 | |
156 Loans and similar debts | | | 8 567.00 | |
166 Suppliers and related accounts | | | 4 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473.00 | | |
172 Other debts | | | 7 029.00 | |
176 Total debts | | | 19 997.00 | |
180 Liabilities Total | | | 25 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 201.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 618.00 | 21 320.00 | | 79 618.00 |
214 Production of goods sold - France | 229 023.00 | 329 779.00 | | 229 023.00 |
218 Production of services sold - France | 9.00 | 910.00 | | 9.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 308 686.00 | 352 009.00 | | 308 686.00 |
234 Purchases of goods (including customs duties) | 5 608.00 | 4 928.00 | | 5 608.00 |
236 Inventory change (goods) | 186.00 | 12.00 | | 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 518.00 | 133 317.00 | | 117 518.00 |
240 Inventory changes (raw materials and supplies) | 48.00 | -17.00 | | 48.00 |
242 Other external expenses | 86 598.00 | 91 268.00 | | 86 598.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 1 099.00 | 1 346.00 | | 1 099.00 |
250 Staff compensation | 48 047.00 | 71 241.00 | | 48 047.00 |
252 Social security contributions | 21 890.00 | 25 911.00 | | 21 890.00 |
254 Depreciation and amortization | 14 777.00 | 12 917.00 | | 14 777.00 |
262 Other expenses | 87.00 | 1 029.00 | | 87.00 |
264 Total operating expenses | 295 859.00 | 341 953.00 | | 295 859.00 |
270 Operating profit | 12 827.00 | 10 057.00 | | 12 827.00 |
290 Exceptional income | 12 517.00 | | | 12 517.00 |
294 Financial expenses | 733.00 | 1 244.00 | | 733.00 |
300 Exceptional expenses | 3 248.00 | 401.00 | | 3 248.00 |
306 Income tax's | 744.00 | | | 744.00 |
310 Profit or loss | 20 619.00 | 8 412.00 | | 20 619.00 |
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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 | 8 593.00 | | | 8 593.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 70 875.00 | | | 70 875.00 |
492 Total Fixed Assets (Increases) | 9 201.00 | | | 9 201.00 |
494 Total Fixed Assets (Decreases) | 4 533.00 | | | 4 533.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 113.00 | | | 3 113.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 783.00 | | | 4 783.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 670.00 | | | 1 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 826.00 | | | 38 826.00 |
378 Amount of deductible VAT on goods and services | 21 726.00 | | | 21 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
