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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 | 50 374.00 | 16 272.00 | 34 102.00 | 50 374.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 51 074.00 | 16 272.00 | 34 802.00 | 51 074.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 875.00 | | 875.00 | 875.00 |
072 Receivables – Other | | | | |
084 Cash | 5 039.00 | | 5 039.00 | 5 039.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
110 Total Assets | 59 238.00 | 16 272.00 | 42 966.00 | 59 238.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 207.00 | |
136 Profit for the Year | | | 570.00 | |
140 Regulated Provisions | | | 8 877.00 | |
142 Total Equity - Total I | | | 4 239.00 | |
166 Suppliers and related accounts | | | 7 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 663.00 | | |
172 Other debts | | | 30 727.00 | |
176 Total debts | | | 38 727.00 | |
180 Liabilities Total | | | 42 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 468.00 | 109 838.00 | | 125 468.00 |
218 Production of services sold - France | 186.00 | 209.00 | | 186.00 |
230 Other income | 2 017.00 | 1 376.00 | | 2 017.00 |
232 Total operating income excluding VAT | 127 671.00 | 111 423.00 | | 127 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 266.00 | 44 978.00 | | 50 266.00 |
240 Inventory changes (raw materials and supplies) | 2 350.00 | 1 400.00 | | 2 350.00 |
242 Other external expenses | 37 954.00 | 39 481.00 | | 37 954.00 |
244 Taxes, duties and similar payments | 1 303.00 | 1 985.00 | | 1 303.00 |
250 Staff compensation | 21 647.00 | 16 989.00 | | 21 647.00 |
252 Social security contributions | 1 452.00 | 98.00 | | 1 452.00 |
254 Depreciation and amortization | 10 223.00 | 5 000.00 | | 10 223.00 |
262 Other expenses | 554.00 | 491.00 | | 554.00 |
264 Total operating expenses | 125 749.00 | 110 421.00 | | 125 749.00 |
270 Operating profit | 1 922.00 | 1 002.00 | | 1 922.00 |
290 Exceptional income | 2 788.00 | 2 223.00 | | 2 788.00 |
300 Exceptional expenses | 4 140.00 | 1 170.00 | | 4 140.00 |
310 Profit or loss | 570.00 | 2 055.00 | | 570.00 |
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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 | 903.00 | | | 903.00 |
484 DECREASES Financial Assets | 388.00 | | | 388.00 |
490 Total Fixed Assets (Gross Value) | 50 558.00 | | | 50 558.00 |
492 Total Fixed Assets (Increases) | 903.00 | | | 903.00 |
494 Total Fixed Assets (Decreases) | 388.00 | | | 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 584.00 | | | 12 584.00 |
378 Amount of deductible VAT on goods and services | 7 555.00 | | | 7 555.00 |
