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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 | 99 186.00 | 69 165.00 | 30 021.00 | 99 186.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 104 436.00 | 69 165.00 | 35 271.00 | 104 436.00 |
060 Merchandise inventory | 4 433.00 | | 4 433.00 | 4 433.00 |
068 Receivables – Trade and related accounts | 5 848.00 | | 5 848.00 | 5 848.00 |
072 Receivables – Other | 28 914.00 | | 28 914.00 | 28 914.00 |
084 Cash | 1 169.00 | | 1 169.00 | 1 169.00 |
092 Prepaid expenses | 23 476.00 | | 23 476.00 | 23 476.00 |
096 Total Current Assets + Prepaid Expenses | 63 839.00 | | 63 839.00 | 63 839.00 |
110 Total Assets | 168 275.00 | 69 165.00 | 99 110.00 | 168 275.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 28 320.00 | |
142 Total Equity - Total I | | | 35 943.00 | |
156 Loans and similar debts | | | 8 493.00 | |
166 Suppliers and related accounts | | | 32 353.00 | |
172 Other debts | | | 22 322.00 | |
176 Total debts | | | 63 167.00 | |
180 Liabilities Total | | | 99 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 436.00 | |
199 Of which current accounts of debit partners | | | 27 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 654.00 | | | 211 654.00 |
218 Production of services sold - France | 1 659.00 | | | 1 659.00 |
232 Total operating income excluding VAT | 213 313.00 | | | 213 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 673.00 | | | 35 673.00 |
240 Inventory changes (raw materials and supplies) | -2.00 | | | -2.00 |
242 Other external expenses | 67 410.00 | | | 67 410.00 |
243 (including business tax) | 2 920.00 | | | 2 920.00 |
244 Taxes, duties and similar payments | 3 828.00 | | | 3 828.00 |
250 Staff compensation | 52 153.00 | | | 52 153.00 |
252 Social security contributions | 24 079.00 | | | 24 079.00 |
254 Depreciation and amortization | 2 812.00 | | | 2 812.00 |
256 Provisions | 3 990.00 | | | 3 990.00 |
262 Other expenses | 1 094.00 | | | 1 094.00 |
264 Total operating expenses | 191 037.00 | | | 191 037.00 |
270 Operating profit | 22 276.00 | | | 22 276.00 |
290 Exceptional income | 6 081.00 | | | 6 081.00 |
294 Financial expenses | 37.00 | | | 37.00 |
310 Profit or loss | 28 320.00 | | | 28 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 36 380.00 | | | 36 380.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 554.00 | | | 60 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 252.00 | | | 2 252.00 |
482 INCREASES Financial Assets | 5 250.00 | | | 5 250.00 |
492 Total Fixed Assets (Increases) | 104 436.00 | | | 104 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 990.00 | | | 3 990.00 |
682 INCREASES Total Statement of Provisions | 3 990.00 | | | 3 990.00 |
