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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 | 26 063.00 | 14 924.00 | 11 139.00 | 26 063.00 |
040 Financial Assets | 667.00 | | 667.00 | 667.00 |
044 Total Fixed Assets | 26 729.00 | 14 924.00 | 11 806.00 | 26 729.00 |
050 Raw materials, supplies, in progress | 585.00 | | 585.00 | 585.00 |
068 Receivables – Trade and related accounts | 16 377.00 | | 16 377.00 | 16 377.00 |
072 Receivables – Other | 1 496.00 | | 1 496.00 | 1 496.00 |
084 Cash | 869.00 | | 869.00 | 869.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 326.00 | | 19 326.00 | 19 326.00 |
110 Total Assets | 46 056.00 | 14 924.00 | 31 132.00 | 46 056.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 13 472.00 | |
136 Profit for the Year | | | 3 055.00 | |
142 Total Equity - Total I | | | 17 077.00 | |
156 Loans and similar debts | | | 1 716.00 | |
166 Suppliers and related accounts | | | 4 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 592.00 | | |
172 Other debts | | | 8 055.00 | |
176 Total debts | | | 14 055.00 | |
180 Liabilities Total | | | 31 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 190.00 | 123 531.00 | | 128 190.00 |
230 Other income | 7 645.00 | 8.00 | | 7 645.00 |
232 Total operating income excluding VAT | 135 835.00 | 123 539.00 | | 135 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 154.00 | 45 486.00 | | 59 154.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | 306.00 | | -35.00 |
242 Other external expenses | 35 401.00 | 40 414.00 | | 35 401.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 1 254.00 | 1 056.00 | | 1 254.00 |
250 Staff compensation | 26 936.00 | 26 438.00 | | 26 936.00 |
252 Social security contributions | 3 880.00 | 3 113.00 | | 3 880.00 |
254 Depreciation and amortization | 2 864.00 | 2 186.00 | | 2 864.00 |
256 Provisions | 739.00 | | | 739.00 |
262 Other expenses | 777.00 | 513.00 | | 777.00 |
264 Total operating expenses | 130 969.00 | 119 511.00 | | 130 969.00 |
270 Operating profit | 4 866.00 | 4 027.00 | | 4 866.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 33.00 | 38.00 | | 33.00 |
300 Exceptional expenses | 1 241.00 | 135.00 | | 1 241.00 |
306 Income tax's | 564.00 | 598.00 | | 564.00 |
310 Profit or loss | 3 055.00 | 3 256.00 | | 3 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 26 063.00 | | | 26 063.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 051.00 | | | 7 051.00 |
378 Amount of deductible VAT on goods and services | 8 590.00 | | | 8 590.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 739.00 | | | 739.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 739.00 | | | 739.00 |
682 INCREASES Total Statement of Provisions | 739.00 | | | 739.00 |
684 DECREASES in Total Provisions Statement | 739.00 | | | 739.00 |
