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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 | 20 759.00 | 9 431.00 | 11 327.00 | 20 759.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 21 005.00 | 9 431.00 | 11 573.00 | 21 005.00 |
050 Raw materials, supplies, in progress | 1 135.00 | | 1 135.00 | 1 135.00 |
072 Receivables – Other | 771.00 | | 771.00 | 771.00 |
080 Sellable securities | 9 900.00 | | 9 900.00 | 9 900.00 |
084 Cash | 18 214.00 | | 18 214.00 | 18 214.00 |
092 Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
096 Total Current Assets + Prepaid Expenses | 23 290.00 | | 23 290.00 | 23 290.00 |
110 Total Assets | 44 296.00 | 9 431.00 | 34 864.00 | 44 296.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 486.00 | |
134 Retained Earnings | | | -14 639.00 | |
136 Profit for the Year | | | 12 771.00 | |
142 Total Equity - Total I | | | 3 632.00 | |
156 Loans and similar debts | | | 11 394.00 | |
166 Suppliers and related accounts | | | 7 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 902.00 | | |
172 Other debts | | | 12 114.00 | |
176 Total debts | | | 31 231.00 | |
180 Liabilities Total | | | 34 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59.00 | |
195 Of which payables due in more than one year | | | 11 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 924.00 | | | 150 924.00 |
224 Capitalized production | 882.00 | | | 882.00 |
230 Other income | 1 808.00 | | | 1 808.00 |
232 Total operating income excluding VAT | 153 615.00 | | | 153 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 231.00 | | | 48 231.00 |
240 Inventory changes (raw materials and supplies) | -141.00 | | | -141.00 |
242 Other external expenses | 33 945.00 | | | 33 945.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 2 588.00 | | | 2 588.00 |
24B (including equipment leasing) | 5 139.00 | | | 5 139.00 |
250 Staff compensation | 44 326.00 | | | 44 326.00 |
252 Social security contributions | 8 348.00 | | | 8 348.00 |
254 Depreciation and amortization | 3 150.00 | | | 3 150.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 140 459.00 | | | 140 459.00 |
270 Operating profit | 13 156.00 | | | 13 156.00 |
294 Financial expenses | 385.00 | | | 385.00 |
310 Profit or loss | 12 771.00 | | | 12 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 20 946.00 | | | 20 946.00 |
492 Total Fixed Assets (Increases) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 271.00 | | | 13 271.00 |
378 Amount of deductible VAT on goods and services | 8 184.00 | | | 8 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
