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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 | 53 123.00 | 44 005.00 | 9 118.00 | 53 123.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 53 199.00 | 44 005.00 | 9 194.00 | 53 199.00 |
050 Raw materials, supplies, in progress | 1 917.00 | | 1 917.00 | 1 917.00 |
068 Receivables – Trade and related accounts | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 3 626.00 | | 3 626.00 | 3 626.00 |
084 Cash | 36 217.00 | | 36 217.00 | 36 217.00 |
096 Total Current Assets + Prepaid Expenses | 42 050.00 | | 42 050.00 | 42 050.00 |
110 Total Assets | 95 249.00 | 44 005.00 | 51 244.00 | 95 249.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 783.00 | |
134 Retained Earnings | | | 30 221.00 | |
136 Profit for the Year | | | -4 189.00 | |
142 Total Equity - Total I | | | 34 437.00 | |
156 Loans and similar debts | | | 7 743.00 | |
166 Suppliers and related accounts | | | 830.00 | |
172 Other debts | | | 8 234.00 | |
176 Total debts | | | 16 807.00 | |
180 Liabilities Total | | | 51 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 397.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 2 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 410.00 | 88 837.00 | | 76 410.00 |
222 Inventory production | -138.00 | 35.00 | | -138.00 |
232 Total operating income excluding VAT | 76 272.00 | 88 872.00 | | 76 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 445.00 | 16 696.00 | | 14 445.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | 748.00 | | 105.00 |
242 Other external expenses | 19 188.00 | 19 188.00 | | 19 188.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 2 194.00 | 2 085.00 | | 2 194.00 |
250 Staff compensation | 33 360.00 | 34 560.00 | | 33 360.00 |
252 Social security contributions | 8 828.00 | 12 356.00 | | 8 828.00 |
254 Depreciation and amortization | 2 280.00 | 2 042.00 | | 2 280.00 |
264 Total operating expenses | 80 400.00 | 87 675.00 | | 80 400.00 |
270 Operating profit | -4 128.00 | 1 197.00 | | -4 128.00 |
290 Exceptional income | 5 417.00 | 10 000.00 | | 5 417.00 |
294 Financial expenses | 90.00 | 99.00 | | 90.00 |
300 Exceptional expenses | 6 127.00 | | | 6 127.00 |
306 Income tax's | -739.00 | 1 665.00 | | -739.00 |
310 Profit or loss | -4 189.00 | 9 433.00 | | -4 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 397.00 | | | 11 397.00 |
490 Total Fixed Assets (Gross Value) | 52 014.00 | | | 52 014.00 |
492 Total Fixed Assets (Increases) | 11 397.00 | | | 11 397.00 |
494 Total Fixed Assets (Decreases) | 10 212.00 | | | 10 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 203.00 | | | 4 203.00 |
378 Amount of deductible VAT on goods and services | 2 832.00 | | | 2 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
