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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 | 66 821.00 | 31 071.00 | 35 750.00 | 66 821.00 |
044 Total Fixed Assets | 66 821.00 | 31 071.00 | 35 750.00 | 66 821.00 |
050 Raw materials, supplies, in progress | 703.00 | | 703.00 | 703.00 |
072 Receivables – Other | 1 025.00 | | 1 025.00 | 1 025.00 |
084 Cash | 6 477.00 | | 6 477.00 | 6 477.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
110 Total Assets | 75 146.00 | 31 071.00 | 44 075.00 | 75 146.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 1 307.00 | |
136 Profit for the Year | | | 7 399.00 | |
142 Total Equity - Total I | | | 29 206.00 | |
156 Loans and similar debts | | | 5 924.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 6 825.00 | | |
172 Other debts | | | 8 945.00 | |
176 Total debts | | | 14 869.00 | |
180 Liabilities Total | | | 44 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 045.00 | |
195 Of which payables due in more than one year | | | 7 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 270.00 | 84 638.00 | | 89 270.00 |
230 Other income | 634.00 | | | 634.00 |
232 Total operating income excluding VAT | 89 905.00 | 84 638.00 | | 89 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 402.00 | 30 643.00 | | 27 402.00 |
240 Inventory changes (raw materials and supplies) | -543.00 | 90.00 | | -543.00 |
242 Other external expenses | 23 587.00 | 21 826.00 | | 23 587.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 1 927.00 | 2 360.00 | | 1 927.00 |
250 Staff compensation | 14 361.00 | 12 563.00 | | 14 361.00 |
252 Social security contributions | 5 127.00 | 5 571.00 | | 5 127.00 |
254 Depreciation and amortization | 8 580.00 | 6 606.00 | | 8 580.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 80 449.00 | 79 663.00 | | 80 449.00 |
270 Operating profit | 9 456.00 | 4 975.00 | | 9 456.00 |
290 Exceptional income | 22.00 | 32.00 | | 22.00 |
294 Financial expenses | 196.00 | 135.00 | | 196.00 |
300 Exceptional expenses | 546.00 | 541.00 | | 546.00 |
306 Income tax's | 1 336.00 | 650.00 | | 1 336.00 |
310 Profit or loss | 7 399.00 | 3 681.00 | | 7 399.00 |
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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 | 676.00 | | | 676.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 620.00 | | | 9 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 56 784.00 | | | 56 784.00 |
492 Total Fixed Assets (Increases) | 11 045.00 | | | 11 045.00 |
494 Total Fixed Assets (Decreases) | 1 008.00 | | | 1 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 289.00 | | | 289.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -289.00 | | | -289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 793.00 | | | 8 793.00 |
378 Amount of deductible VAT on goods and services | 4 088.00 | | | 4 088.00 |
