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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 | 89 330.00 | 54 114.00 | 35 215.00 | 89 330.00 |
040 Financial Assets | 976.00 | | 976.00 | 976.00 |
044 Total Fixed Assets | 90 306.00 | 54 114.00 | 36 191.00 | 90 306.00 |
050 Raw materials, supplies, in progress | 1 865.00 | | 1 865.00 | 1 865.00 |
068 Receivables – Trade and related accounts | 985.00 | | 985.00 | 985.00 |
072 Receivables – Other | 5 391.00 | | 5 391.00 | 5 391.00 |
084 Cash | 11 904.00 | | 11 904.00 | 11 904.00 |
096 Total Current Assets + Prepaid Expenses | 20 147.00 | | 20 147.00 | 20 147.00 |
110 Total Assets | 110 453.00 | 54 114.00 | 56 338.00 | 110 453.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 402.00 | |
136 Profit for the Year | | | 8 548.00 | |
142 Total Equity - Total I | | | 31 201.00 | |
166 Suppliers and related accounts | | | 5 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 866.00 | | |
172 Other debts | | | 19 781.00 | |
176 Total debts | | | 25 136.00 | |
180 Liabilities Total | | | 56 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 333 136.00 | | | 333 136.00 |
230 Other income | 7 305.00 | | | 7 305.00 |
232 Total operating income excluding VAT | 340 442.00 | | | 340 442.00 |
236 Inventory change (goods) | 7 526.00 | | | 7 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 595.00 | | | 95 595.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 89 489.00 | | | 89 489.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 6 603.00 | | | 6 603.00 |
24B (including equipment leasing) | 11 206.00 | | | 11 206.00 |
250 Staff compensation | 99 610.00 | | | 99 610.00 |
252 Social security contributions | 18 173.00 | | | 18 173.00 |
254 Depreciation and amortization | 12 688.00 | | | 12 688.00 |
262 Other expenses | 321.00 | | | 321.00 |
264 Total operating expenses | 329 787.00 | | | 329 787.00 |
270 Operating profit | 10 655.00 | | | 10 655.00 |
290 Exceptional income | 318.00 | | | 318.00 |
300 Exceptional expenses | 352.00 | | | 352.00 |
306 Income tax's | 2 073.00 | | | 2 073.00 |
310 Profit or loss | 8 548.00 | | | 8 548.00 |
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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 | 7 639.00 | | | 7 639.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 726.00 | | | 8 726.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 802.00 | | | 1 802.00 |
490 Total Fixed Assets (Gross Value) | 72 137.00 | | | 72 137.00 |
492 Total Fixed Assets (Increases) | 18 168.00 | | | 18 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 531.00 | | | 28 531.00 |
378 Amount of deductible VAT on goods and services | 18 396.00 | | | 18 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
