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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 604.00 | 1 604.00 | | 1 604.00 |
028 Tangible Assets | 57 422.00 | 53 101.00 | 4 322.00 | 57 422.00 |
040 Financial Assets | 896.00 | | 896.00 | 896.00 |
044 Total Fixed Assets | 59 922.00 | 54 705.00 | 5 217.00 | 59 922.00 |
050 Raw materials, supplies, in progress | 5 058.00 | | 5 058.00 | 5 058.00 |
068 Receivables – Trade and related accounts | 17 098.00 | | 17 098.00 | 17 098.00 |
072 Receivables – Other | 6 165.00 | | 6 165.00 | 6 165.00 |
084 Cash | 21 027.00 | | 21 027.00 | 21 027.00 |
092 Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
096 Total Current Assets + Prepaid Expenses | 51 130.00 | | 51 130.00 | 51 130.00 |
110 Total Assets | 111 052.00 | 54 705.00 | 56 347.00 | 111 052.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 358.00 | |
134 Retained Earnings | | | -4 653.00 | |
136 Profit for the Year | | | 912.00 | |
142 Total Equity - Total I | | | 21 417.00 | |
166 Suppliers and related accounts | | | 11 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 737.00 | | |
172 Other debts | | | 23 553.00 | |
176 Total debts | | | 34 930.00 | |
180 Liabilities Total | | | 56 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 759.00 | |
195 Of which payables due in more than one year | | | 7 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 278 963.00 | | | 278 963.00 |
222 Inventory production | -1 933.00 | | | -1 933.00 |
230 Other income | 2 805.00 | | | 2 805.00 |
232 Total operating income excluding VAT | 279 835.00 | | | 279 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 049.00 | | | 106 049.00 |
240 Inventory changes (raw materials and supplies) | -2 340.00 | | | -2 340.00 |
242 Other external expenses | 50 071.00 | | | 50 071.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 1 676.00 | | | 1 676.00 |
250 Staff compensation | 84 558.00 | | | 84 558.00 |
252 Social security contributions | 34 102.00 | | | 34 102.00 |
254 Depreciation and amortization | 2 875.00 | | | 2 875.00 |
262 Other expenses | 526.00 | | | 526.00 |
264 Total operating expenses | 277 517.00 | | | 277 517.00 |
270 Operating profit | 2 318.00 | | | 2 318.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 488.00 | | | 488.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 4 371.00 | | | 4 371.00 |
306 Income tax's | -2 468.00 | | | -2 468.00 |
310 Profit or loss | 912.00 | | | 912.00 |
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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 | 2 748.00 | | | 2 748.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 57 164.00 | | | 57 164.00 |
492 Total Fixed Assets (Increases) | 2 759.00 | | | 2 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 975.00 | | | 56 975.00 |
378 Amount of deductible VAT on goods and services | 30 239.00 | | | 30 239.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 138.00 | | | 138.00 |
684 DECREASES in Total Provisions Statement | 138.00 | | | 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
