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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 | 8 765.00 | 4 453.00 | 4 312.00 | 8 765.00 |
028 Tangible Assets | 73 381.00 | 21 568.00 | 51 813.00 | 73 381.00 |
040 Financial Assets | 4 191.00 | | 4 191.00 | 4 191.00 |
044 Total Fixed Assets | 86 337.00 | 26 021.00 | 60 316.00 | 86 337.00 |
050 Raw materials, supplies, in progress | 952.00 | | 952.00 | 952.00 |
068 Receivables – Trade and related accounts | 5 962.00 | | 5 962.00 | 5 962.00 |
072 Receivables – Other | 1 924.00 | | 1 924.00 | 1 924.00 |
084 Cash | 38 575.00 | | 38 575.00 | 38 575.00 |
092 Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
096 Total Current Assets + Prepaid Expenses | 52 147.00 | | 52 147.00 | 52 147.00 |
110 Total Assets | 138 483.00 | 26 021.00 | 112 463.00 | 138 483.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 591.00 | |
136 Profit for the Year | | | 12 921.00 | |
142 Total Equity - Total I | | | 31 512.00 | |
156 Loans and similar debts | | | 24 461.00 | |
166 Suppliers and related accounts | | | 11 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 905.00 | | |
172 Other debts | | | 44 510.00 | |
176 Total debts | | | 80 951.00 | |
180 Liabilities Total | | | 112 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146.00 | |
195 Of which payables due in more than one year | | | 18 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 438.00 | | | 222 438.00 |
224 Capitalized production | 4 263.00 | | | 4 263.00 |
230 Other income | 248.00 | | | 248.00 |
232 Total operating income excluding VAT | 226 949.00 | | | 226 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 025.00 | | | 52 025.00 |
240 Inventory changes (raw materials and supplies) | -252.00 | | | -252.00 |
242 Other external expenses | 55 946.00 | | | 55 946.00 |
243 (including business tax) | -12 901.00 | | | -12 901.00 |
244 Taxes, duties and similar payments | 1 645.00 | | | 1 645.00 |
250 Staff compensation | 83 208.00 | | | 83 208.00 |
252 Social security contributions | 9 851.00 | | | 9 851.00 |
254 Depreciation and amortization | 8 437.00 | | | 8 437.00 |
262 Other expenses | 489.00 | | | 489.00 |
264 Total operating expenses | 211 350.00 | | | 211 350.00 |
270 Operating profit | 15 599.00 | | | 15 599.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 396.00 | | | 396.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 2 279.00 | | | 2 279.00 |
310 Profit or loss | 12 921.00 | | | 12 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 146.00 | | | 146.00 |
490 Total Fixed Assets (Gross Value) | 86 191.00 | | | 86 191.00 |
492 Total Fixed Assets (Increases) | 146.00 | | | 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 224.00 | | | 23 224.00 |
378 Amount of deductible VAT on goods and services | 11 422.00 | | | 11 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
