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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 | 199 390.00 | 177 966.00 | 21 424.00 | 199 390.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 199 462.00 | 177 966.00 | 21 496.00 | 199 462.00 |
050 Raw materials, supplies, in progress | 39 698.00 | | 39 698.00 | 39 698.00 |
068 Receivables – Trade and related accounts | 23 867.00 | | 23 867.00 | 23 867.00 |
072 Receivables – Other | 3 095.00 | | 3 095.00 | 3 095.00 |
084 Cash | 92 534.00 | | 92 534.00 | 92 534.00 |
096 Total Current Assets + Prepaid Expenses | 159 194.00 | | 159 194.00 | 159 194.00 |
110 Total Assets | 358 656.00 | 177 966.00 | 180 690.00 | 358 656.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 96 600.00 | |
136 Profit for the Year | | | 2 994.00 | |
142 Total Equity - Total I | | | 108 146.00 | |
156 Loans and similar debts | | | 1 571.00 | |
166 Suppliers and related accounts | | | 16 286.00 | |
172 Other debts | | | 54 687.00 | |
176 Total debts | | | 72 544.00 | |
180 Liabilities Total | | | 180 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 148.00 | | | 431 148.00 |
214 Production of goods sold - France | 3 424.00 | | | 3 424.00 |
222 Inventory production | -14 632.00 | | | -14 632.00 |
232 Total operating income excluding VAT | 419 940.00 | | | 419 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 461.00 | | | 108 461.00 |
240 Inventory changes (raw materials and supplies) | 3 280.00 | | | 3 280.00 |
242 Other external expenses | 51 368.00 | | | 51 368.00 |
244 Taxes, duties and similar payments | 2 122.00 | | | 2 122.00 |
250 Staff compensation | 161 508.00 | | | 161 508.00 |
252 Social security contributions | 85 276.00 | | | 85 276.00 |
254 Depreciation and amortization | 4 803.00 | | | 4 803.00 |
264 Total operating expenses | 416 818.00 | | | 416 818.00 |
270 Operating profit | 3 122.00 | | | 3 122.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 129.00 | | | 129.00 |
310 Profit or loss | 2 994.00 | | | 2 994.00 |
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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 | 1 820.00 | | | 1 820.00 |
490 Total Fixed Assets (Gross Value) | 197 643.00 | | | 197 643.00 |
492 Total Fixed Assets (Increases) | 1 820.00 | | | 1 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 529.00 | | | 52 529.00 |
378 Amount of deductible VAT on goods and services | 27 212.00 | | | 27 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
