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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 | 56 142.00 | 53 406.00 | 2 737.00 | 56 142.00 |
040 Financial Assets | 906.00 | | 906.00 | 906.00 |
044 Total Fixed Assets | 58 652.00 | 55 010.00 | 3 643.00 | 58 652.00 |
050 Raw materials, supplies, in progress | 8 664.00 | | 8 664.00 | 8 664.00 |
068 Receivables – Trade and related accounts | 38 912.00 | | 38 912.00 | 38 912.00 |
072 Receivables – Other | 1 455.00 | | 1 455.00 | 1 455.00 |
084 Cash | 12 692.00 | | 12 692.00 | 12 692.00 |
092 Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
096 Total Current Assets + Prepaid Expenses | 63 336.00 | | 63 336.00 | 63 336.00 |
110 Total Assets | 121 988.00 | 55 010.00 | 66 978.00 | 121 988.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 358.00 | |
134 Retained Earnings | | | -3 742.00 | |
136 Profit for the Year | | | 5 820.00 | |
142 Total Equity - Total I | | | 27 237.00 | |
166 Suppliers and related accounts | | | 15 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 737.00 | | |
172 Other debts | | | 24 044.00 | |
176 Total debts | | | 39 741.00 | |
180 Liabilities Total | | | 66 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 264 733.00 | | | 264 733.00 |
222 Inventory production | 1 272.00 | | | 1 272.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 266 098.00 | | | 266 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 979.00 | | | 103 979.00 |
240 Inventory changes (raw materials and supplies) | -2 334.00 | | | -2 334.00 |
242 Other external expenses | 46 259.00 | | | 46 259.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 1 095.00 | | | 1 095.00 |
250 Staff compensation | 80 012.00 | | | 80 012.00 |
252 Social security contributions | 29 213.00 | | | 29 213.00 |
254 Depreciation and amortization | 2 397.00 | | | 2 397.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 260 637.00 | | | 260 637.00 |
270 Operating profit | 5 461.00 | | | 5 461.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 738.00 | | | 738.00 |
294 Financial expenses | 387.00 | | | 387.00 |
310 Profit or loss | 5 820.00 | | | 5 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 812.00 | | | 812.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 59 922.00 | | | 59 922.00 |
492 Total Fixed Assets (Increases) | 822.00 | | | 822.00 |
494 Total Fixed Assets (Decreases) | 2 092.00 | | | 2 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 325.00 | | | 52 325.00 |
378 Amount of deductible VAT on goods and services | 28 179.00 | | | 28 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
