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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 | 26 063.00 | 12 060.00 | 14 003.00 | 26 063.00 |
044 Total Fixed Assets | 26 063.00 | 12 060.00 | 14 003.00 | 26 063.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 13 223.00 | | 13 223.00 | 13 223.00 |
072 Receivables – Other | 1 477.00 | | 1 477.00 | 1 477.00 |
084 Cash | 3 752.00 | | 3 752.00 | 3 752.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 19 339.00 | | 19 339.00 | 19 339.00 |
110 Total Assets | 45 401.00 | 12 060.00 | 33 342.00 | 45 401.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 10 216.00 | |
136 Profit for the Year | | | 3 256.00 | |
142 Total Equity - Total I | | | 14 022.00 | |
166 Suppliers and related accounts | | | 9 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 846.00 | | |
172 Other debts | | | 9 330.00 | |
176 Total debts | | | 19 320.00 | |
180 Liabilities Total | | | 33 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 531.00 | 130 864.00 | | 123 531.00 |
230 Other income | 8.00 | 17.00 | | 8.00 |
232 Total operating income excluding VAT | 123 539.00 | 130 881.00 | | 123 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 486.00 | 51 928.00 | | 45 486.00 |
240 Inventory changes (raw materials and supplies) | 306.00 | 1 960.00 | | 306.00 |
242 Other external expenses | 40 414.00 | 37 909.00 | | 40 414.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 056.00 | 1 178.00 | | 1 056.00 |
250 Staff compensation | 26 438.00 | 25 336.00 | | 26 438.00 |
252 Social security contributions | 3 113.00 | 5 069.00 | | 3 113.00 |
254 Depreciation and amortization | 2 186.00 | 1 071.00 | | 2 186.00 |
262 Other expenses | 513.00 | 1.00 | | 513.00 |
264 Total operating expenses | 119 511.00 | 124 452.00 | | 119 511.00 |
270 Operating profit | 4 027.00 | 6 429.00 | | 4 027.00 |
280 Financial income | | 8.00 | | |
294 Financial expenses | 38.00 | 9.00 | | 38.00 |
300 Exceptional expenses | 135.00 | 200.00 | | 135.00 |
306 Income tax's | 598.00 | 815.00 | | 598.00 |
310 Profit or loss | 3 256.00 | 5 413.00 | | 3 256.00 |
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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 | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 18 563.00 | | | 18 563.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 857.00 | | | 7 857.00 |
378 Amount of deductible VAT on goods and services | 7 557.00 | | | 7 557.00 |
