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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 | 14 107.00 | 9 518.00 | 4 589.00 | 14 107.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 14 607.00 | 9 518.00 | 5 089.00 | 14 607.00 |
050 Raw materials, supplies, in progress | 2 043.00 | | 2 043.00 | 2 043.00 |
068 Receivables – Trade and related accounts | 279.00 | | 279.00 | 279.00 |
072 Receivables – Other | 30 316.00 | | 30 316.00 | 30 316.00 |
084 Cash | 22 111.00 | | 22 111.00 | 22 111.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 54 800.00 | | 54 800.00 | 54 800.00 |
110 Total Assets | 69 407.00 | 9 518.00 | 59 888.00 | 69 407.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 8 306.00 | |
136 Profit for the Year | | | 7 714.00 | |
142 Total Equity - Total I | | | 20 970.00 | |
166 Suppliers and related accounts | | | 11 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 173.00 | | |
172 Other debts | | | 27 087.00 | |
176 Total debts | | | 38 918.00 | |
180 Liabilities Total | | | 59 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 397.00 | 220 459.00 | | 245 397.00 |
230 Other income | 481.00 | 6 633.00 | | 481.00 |
232 Total operating income excluding VAT | 245 878.00 | 227 092.00 | | 245 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 689.00 | 130 651.00 | | 148 689.00 |
240 Inventory changes (raw materials and supplies) | -228.00 | -621.00 | | -228.00 |
242 Other external expenses | 29 391.00 | 34 864.00 | | 29 391.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 1 534.00 | 1 620.00 | | 1 534.00 |
250 Staff compensation | 55 074.00 | 47 252.00 | | 55 074.00 |
252 Social security contributions | 1 927.00 | 5 293.00 | | 1 927.00 |
254 Depreciation and amortization | 1 772.00 | 2 232.00 | | 1 772.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 238 164.00 | 221 291.00 | | 238 164.00 |
270 Operating profit | 7 714.00 | 5 801.00 | | 7 714.00 |
290 Exceptional income | | 630.00 | | |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | | 607.00 | | |
310 Profit or loss | 7 714.00 | 5 819.00 | | 7 714.00 |
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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 | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 12 987.00 | | | 12 987.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 876.00 | | | 24 876.00 |
378 Amount of deductible VAT on goods and services | 12 756.00 | | | 12 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
