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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 | 85 386.00 | 83 505.00 | 1 881.00 | 85 386.00 |
044 Total Fixed Assets | 85 386.00 | 83 505.00 | 1 881.00 | 85 386.00 |
068 Receivables – Trade and related accounts | 54 084.00 | | 54 084.00 | 54 084.00 |
072 Receivables – Other | 58 827.00 | | 58 827.00 | 58 827.00 |
080 Sellable securities | 61 098.00 | | 61 098.00 | 61 098.00 |
084 Cash | 80 948.00 | | 80 948.00 | 80 948.00 |
096 Total Current Assets + Prepaid Expenses | 254 958.00 | | 254 958.00 | 254 958.00 |
110 Total Assets | 340 345.00 | 83 505.00 | 256 840.00 | 340 345.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 174 377.00 | |
136 Profit for the Year | | | 15 971.00 | |
142 Total Equity - Total I | | | 197 971.00 | |
166 Suppliers and related accounts | | | 30 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 179.00 | | |
172 Other debts | | | 28 617.00 | |
176 Total debts | | | 58 868.00 | |
180 Liabilities Total | | | 256 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 482 518.00 | | | 482 518.00 |
230 Other income | 2 459.00 | | | 2 459.00 |
232 Total operating income excluding VAT | 484 978.00 | | | 484 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 200.00 | | | 117 200.00 |
242 Other external expenses | 330 463.00 | | | 330 463.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 384.00 | | | 1 384.00 |
250 Staff compensation | 13 364.00 | | | 13 364.00 |
252 Social security contributions | 8 139.00 | | | 8 139.00 |
254 Depreciation and amortization | 4 113.00 | | | 4 113.00 |
262 Other expenses | 2 416.00 | | | 2 416.00 |
264 Total operating expenses | 477 083.00 | | | 477 083.00 |
270 Operating profit | 7 894.00 | | | 7 894.00 |
280 Financial income | 260.00 | | | 260.00 |
290 Exceptional income | 39 261.00 | | | 39 261.00 |
300 Exceptional expenses | 31 444.00 | | | 31 444.00 |
310 Profit or loss | 15 971.00 | | | 15 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 171 814.00 | | | 171 814.00 |
494 Total Fixed Assets (Decreases) | 86 428.00 | | | 86 428.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 814.00 | | | 23 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 185.00 | | | 6 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 437.00 | | | 51 437.00 |
378 Amount of deductible VAT on goods and services | 30 352.00 | | | 30 352.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 9 261.00 | | | 9 261.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 822.00 | | | 1 822.00 |
684 DECREASES in Total Provisions Statement | 11 084.00 | | | 11 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
