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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 | 127 421.00 | 125 323.00 | 2 097.00 | 127 421.00 |
040 Financial Assets | 16 150.00 | | 16 150.00 | 16 150.00 |
044 Total Fixed Assets | 143 571.00 | 125 323.00 | 18 247.00 | 143 571.00 |
050 Raw materials, supplies, in progress | 917.00 | | 917.00 | 917.00 |
060 Merchandise inventory | 289.00 | | 289.00 | 289.00 |
064 Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 130 162.00 | | 130 162.00 | 130 162.00 |
084 Cash | 36 429.00 | | 36 429.00 | 36 429.00 |
092 Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
096 Total Current Assets + Prepaid Expenses | 169 350.00 | | 169 350.00 | 169 350.00 |
110 Total Assets | 312 920.00 | 125 323.00 | 187 597.00 | 312 920.00 |
120 Share or Individual Capital | | | 20 794.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 1 643.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 922.00 | |
142 Total Equity - Total I | | | 43 170.00 | |
156 Loans and similar debts | | | 81 336.00 | |
166 Suppliers and related accounts | | | 13 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 817.00 | | |
172 Other debts | | | 49 265.00 | |
176 Total debts | | | 144 427.00 | |
180 Liabilities Total | | | 187 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 64 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 559.00 | 11 214.00 | | 12 559.00 |
214 Production of goods sold - France | 187 256.00 | 186 976.00 | | 187 256.00 |
230 Other income | 976.00 | 170.00 | | 976.00 |
232 Total operating income excluding VAT | 200 791.00 | 198 360.00 | | 200 791.00 |
234 Purchases of goods (including customs duties) | 9 038.00 | 8 183.00 | | 9 038.00 |
236 Inventory change (goods) | -2.00 | 114.00 | | -2.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 853.00 | 39 450.00 | | 37 853.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | -46.00 | | 60.00 |
242 Other external expenses | 57 365.00 | 51 166.00 | | 57 365.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 1 439.00 | 1 590.00 | | 1 439.00 |
250 Staff compensation | 57 647.00 | 44 135.00 | | 57 647.00 |
252 Social security contributions | 14 565.00 | 12 946.00 | | 14 565.00 |
254 Depreciation and amortization | 1 287.00 | 1 752.00 | | 1 287.00 |
262 Other expenses | 13.00 | 4.00 | | 13.00 |
264 Total operating expenses | 179 266.00 | 159 294.00 | | 179 266.00 |
270 Operating profit | 21 525.00 | 39 066.00 | | 21 525.00 |
280 Financial income | | 56.00 | | |
294 Financial expenses | 2 162.00 | 967.00 | | 2 162.00 |
300 Exceptional expenses | | 446.00 | | |
306 Income tax's | 2 441.00 | 5 139.00 | | 2 441.00 |
310 Profit or loss | 16 922.00 | 32 570.00 | | 16 922.00 |
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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 | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 141 071.00 | | | 141 071.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 902.00 | | | 11 902.00 |
378 Amount of deductible VAT on goods and services | 8 462.00 | | | 8 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
