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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 | 29 805.00 | 8 814.00 | 20 992.00 | 29 805.00 |
044 Total Fixed Assets | 29 805.00 | 8 814.00 | 20 992.00 | 29 805.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 33 949.00 | | 33 949.00 | 33 949.00 |
072 Receivables – Other | 6 142.00 | | 6 142.00 | 6 142.00 |
084 Cash | 41 534.00 | | 41 534.00 | 41 534.00 |
096 Total Current Assets + Prepaid Expenses | 82 205.00 | | 82 205.00 | 82 205.00 |
110 Total Assets | 112 011.00 | 8 814.00 | 103 197.00 | 112 011.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 081.00 | |
136 Profit for the Year | | | 7 628.00 | |
142 Total Equity - Total I | | | 44 209.00 | |
156 Loans and similar debts | | | 6 833.00 | |
166 Suppliers and related accounts | | | 13 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 241.00 | | |
172 Other debts | | | 39 042.00 | |
176 Total debts | | | 58 988.00 | |
180 Liabilities Total | | | 103 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 905.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 594.00 | 177 217.00 | | 166 594.00 |
226 Operating subsidies received | 4 220.00 | | | 4 220.00 |
230 Other income | 642.00 | 3 000.00 | | 642.00 |
232 Total operating income excluding VAT | 171 456.00 | 180 218.00 | | 171 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 884.00 | 59 743.00 | | 53 884.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | -263.00 | | -21.00 |
242 Other external expenses | 45 378.00 | 40 341.00 | | 45 378.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 1 178.00 | 1 185.00 | | 1 178.00 |
250 Staff compensation | 50 008.00 | 45 903.00 | | 50 008.00 |
252 Social security contributions | 142.00 | | | 142.00 |
254 Depreciation and amortization | 7 920.00 | 4 771.00 | | 7 920.00 |
264 Total operating expenses | 158 488.00 | 151 681.00 | | 158 488.00 |
270 Operating profit | 12 968.00 | 28 537.00 | | 12 968.00 |
290 Exceptional income | 2 757.00 | | | 2 757.00 |
294 Financial expenses | 245.00 | 236.00 | | 245.00 |
300 Exceptional expenses | 7 247.00 | 90.00 | | 7 247.00 |
306 Income tax's | 605.00 | 4 245.00 | | 605.00 |
310 Profit or loss | 7 628.00 | 23 966.00 | | 7 628.00 |
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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 | 756.00 | | | 756.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 39 008.00 | | | 39 008.00 |
492 Total Fixed Assets (Increases) | 1 905.00 | | | 1 905.00 |
494 Total Fixed Assets (Decreases) | 11 108.00 | | | 11 108.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 528.00 | | | 6 528.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 757.00 | | | 2 757.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 771.00 | | | -3 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 034.00 | | | 17 034.00 |
378 Amount of deductible VAT on goods and services | 13 834.00 | | | 13 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
