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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 | 61 413.00 | 33 070.00 | 28 343.00 | 61 413.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 71 413.00 | 33 070.00 | 38 343.00 | 71 413.00 |
050 Raw materials, supplies, in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
072 Receivables – Other | 24 864.00 | | 24 864.00 | 24 864.00 |
084 Cash | 3 596.00 | | 3 596.00 | 3 596.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 669.00 | | 29 669.00 | 29 669.00 |
110 Total Assets | 101 083.00 | 33 070.00 | 68 012.00 | 101 083.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
130 Regulated Reserves | | | 7 097.00 | |
134 Retained Earnings | | | -16 594.00 | |
136 Profit for the Year | | | 12 409.00 | |
142 Total Equity - Total I | | | 5 112.00 | |
156 Loans and similar debts | | | 50 923.00 | |
166 Suppliers and related accounts | | | 7 201.00 | |
172 Other debts | | | 4 776.00 | |
176 Total debts | | | 62 900.00 | |
180 Liabilities Total | | | 68 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 578.00 | 255 462.00 | | 253 578.00 |
218 Production of services sold - France | 4.00 | 91.00 | | 4.00 |
230 Other income | 3 134.00 | 2 802.00 | | 3 134.00 |
232 Total operating income excluding VAT | 256 716.00 | 258 356.00 | | 256 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 122.00 | 71 685.00 | | 68 122.00 |
240 Inventory changes (raw materials and supplies) | 688.00 | 151.00 | | 688.00 |
242 Other external expenses | 83 505.00 | 85 452.00 | | 83 505.00 |
244 Taxes, duties and similar payments | 1 593.00 | 1 809.00 | | 1 593.00 |
250 Staff compensation | 56 687.00 | 50 413.00 | | 56 687.00 |
252 Social security contributions | 19 286.00 | 19 419.00 | | 19 286.00 |
254 Depreciation and amortization | 8 686.00 | 7 059.00 | | 8 686.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 238 571.00 | 235 993.00 | | 238 571.00 |
270 Operating profit | 18 145.00 | 22 363.00 | | 18 145.00 |
290 Exceptional income | | 77.00 | | |
294 Financial expenses | 3 546.00 | 3 314.00 | | 3 546.00 |
300 Exceptional expenses | | 169.00 | | |
306 Income tax's | 2 190.00 | 188.00 | | 2 190.00 |
310 Profit or loss | 12 409.00 | 18 768.00 | | 12 409.00 |
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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 | 8 197.00 | | | 8 197.00 |
490 Total Fixed Assets (Gross Value) | 63 216.00 | | | 63 216.00 |
492 Total Fixed Assets (Increases) | 8 197.00 | | | 8 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 787.00 | | | 29 787.00 |
378 Amount of deductible VAT on goods and services | 18 542.00 | | | 18 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
