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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 | 33 517.00 | 16 957.00 | 16 560.00 | 33 517.00 |
044 Total Fixed Assets | 33 517.00 | 16 957.00 | 16 560.00 | 33 517.00 |
050 Raw materials, supplies, in progress | 622.00 | | 622.00 | 622.00 |
068 Receivables – Trade and related accounts | 83 324.00 | | 83 324.00 | 83 324.00 |
072 Receivables – Other | 11 594.00 | | 11 594.00 | 11 594.00 |
084 Cash | 9 870.00 | | 9 870.00 | 9 870.00 |
096 Total Current Assets + Prepaid Expenses | 105 410.00 | | 105 410.00 | 105 410.00 |
110 Total Assets | 138 927.00 | 16 957.00 | 121 970.00 | 138 927.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 795.00 | |
136 Profit for the Year | | | 7 126.00 | |
142 Total Equity - Total I | | | 47 021.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 12 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 725.00 | | |
172 Other debts | | | 47 894.00 | |
176 Total debts | | | 74 949.00 | |
180 Liabilities Total | | | 121 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 502.00 | 244 487.00 | | 217 502.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 8 318.00 | 915.00 | | 8 318.00 |
232 Total operating income excluding VAT | 228 820.00 | 245 402.00 | | 228 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 933.00 | 17 187.00 | | 24 933.00 |
240 Inventory changes (raw materials and supplies) | -89.00 | -30.00 | | -89.00 |
242 Other external expenses | 92 374.00 | 94 882.00 | | 92 374.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 2 047.00 | 4 073.00 | | 2 047.00 |
250 Staff compensation | 59 185.00 | 79 054.00 | | 59 185.00 |
252 Social security contributions | 32 099.00 | 32 367.00 | | 32 099.00 |
254 Depreciation and amortization | 7 744.00 | 6 964.00 | | 7 744.00 |
262 Other expenses | 14.00 | 3.00 | | 14.00 |
264 Total operating expenses | 218 307.00 | 234 498.00 | | 218 307.00 |
270 Operating profit | 10 513.00 | 10 904.00 | | 10 513.00 |
290 Exceptional income | 3 348.00 | 620.00 | | 3 348.00 |
300 Exceptional expenses | 5 117.00 | 7 188.00 | | 5 117.00 |
306 Income tax's | 1 618.00 | 1 826.00 | | 1 618.00 |
310 Profit or loss | 7 126.00 | 2 509.00 | | 7 126.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 667.00 | | | 4 667.00 |
490 Total Fixed Assets (Gross Value) | 33 350.00 | | | 33 350.00 |
492 Total Fixed Assets (Increases) | 6 667.00 | | | 6 667.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 914.00 | | | 3 914.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 914.00 | | | -3 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 606.00 | | | 5 606.00 |
378 Amount of deductible VAT on goods and services | 7 555.00 | | | 7 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
