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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 | 104 195.00 | 91 688.00 | 12 507.00 | 104 195.00 |
040 Financial Assets | 6 636.00 | | 6 636.00 | 6 636.00 |
044 Total Fixed Assets | 110 832.00 | 91 688.00 | 19 143.00 | 110 832.00 |
050 Raw materials, supplies, in progress | 9 518.00 | | 9 518.00 | 9 518.00 |
072 Receivables – Other | 60 299.00 | | 60 299.00 | 60 299.00 |
084 Cash | 25 583.00 | | 25 583.00 | 25 583.00 |
096 Total Current Assets + Prepaid Expenses | 95 400.00 | | 95 400.00 | 95 400.00 |
110 Total Assets | 206 231.00 | 91 688.00 | 114 543.00 | 206 231.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 393.00 | |
136 Profit for the Year | | | 6 792.00 | |
142 Total Equity - Total I | | | 13 399.00 | |
156 Loans and similar debts | | | 2 360.00 | |
166 Suppliers and related accounts | | | 35 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 325.00 | | |
172 Other debts | | | 63 006.00 | |
176 Total debts | | | 101 144.00 | |
180 Liabilities Total | | | 114 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 848 198.00 | | | 848 198.00 |
230 Other income | 3 849.00 | | | 3 849.00 |
232 Total operating income excluding VAT | 852 047.00 | | | 852 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 524 551.00 | | | 524 551.00 |
240 Inventory changes (raw materials and supplies) | 665.00 | | | 665.00 |
242 Other external expenses | 92 625.00 | | | 92 625.00 |
243 (including business tax) | -1 522.00 | | | -1 522.00 |
244 Taxes, duties and similar payments | 1 473.00 | | | 1 473.00 |
24B (including equipment leasing) | 13 417.00 | | | 13 417.00 |
250 Staff compensation | 160 695.00 | | | 160 695.00 |
252 Social security contributions | 47 034.00 | | | 47 034.00 |
254 Depreciation and amortization | 9 960.00 | | | 9 960.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 837 003.00 | | | 837 003.00 |
270 Operating profit | 15 044.00 | | | 15 044.00 |
294 Financial expenses | 7 777.00 | | | 7 777.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
310 Profit or loss | 6 792.00 | | | 6 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 997.00 | | | 997.00 |
490 Total Fixed Assets (Gross Value) | 109 835.00 | | | 109 835.00 |
492 Total Fixed Assets (Increases) | 997.00 | | | 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 651.00 | | | 46 651.00 |
378 Amount of deductible VAT on goods and services | 43 084.00 | | | 43 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
