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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 | 38 832.00 | 3 930.00 | 34 902.00 | 38 832.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 39 497.00 | 3 930.00 | 35 567.00 | 39 497.00 |
050 Raw materials, supplies, in progress | 989.00 | | 989.00 | 989.00 |
060 Merchandise inventory | 964.00 | | 964.00 | 964.00 |
068 Receivables – Trade and related accounts | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 7 046.00 | | 7 046.00 | 7 046.00 |
080 Sellable securities | 60 020.00 | | 60 020.00 | 60 020.00 |
084 Cash | 17 534.00 | | 17 534.00 | 17 534.00 |
096 Total Current Assets + Prepaid Expenses | 86 903.00 | | 86 903.00 | 86 903.00 |
110 Total Assets | 126 400.00 | 3 930.00 | 122 470.00 | 126 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 24 429.00 | |
142 Total Equity - Total I | | | 25 429.00 | |
156 Loans and similar debts | | | 23 254.00 | |
166 Suppliers and related accounts | | | 24 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 959.00 | | |
172 Other debts | | | 49 647.00 | |
176 Total debts | | | 97 041.00 | |
180 Liabilities Total | | | 122 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 314 716.00 | | | 314 716.00 |
224 Capitalized production | 2 476.00 | | | 2 476.00 |
226 Operating subsidies received | 21 604.00 | | | 21 604.00 |
230 Other income | 25 008.00 | | | 25 008.00 |
232 Total operating income excluding VAT | 363 804.00 | | | 363 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 084.00 | | | 102 084.00 |
240 Inventory changes (raw materials and supplies) | -1 953.00 | | | -1 953.00 |
242 Other external expenses | 106 240.00 | | | 106 240.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 2 425.00 | | | 2 425.00 |
250 Staff compensation | 108 582.00 | | | 108 582.00 |
252 Social security contributions | 15 234.00 | | | 15 234.00 |
254 Depreciation and amortization | 3 930.00 | | | 3 930.00 |
262 Other expenses | 1 196.00 | | | 1 196.00 |
264 Total operating expenses | 337 738.00 | | | 337 738.00 |
270 Operating profit | 26 066.00 | | | 26 066.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 79.00 | | | 79.00 |
306 Income tax's | 1 582.00 | | | 1 582.00 |
310 Profit or loss | 24 429.00 | | | 24 429.00 |
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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 | 4 677.00 | | | 4 677.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 578.00 | | | 28 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 577.00 | | | 5 577.00 |
482 INCREASES Financial Assets | 665.00 | | | 665.00 |
492 Total Fixed Assets (Increases) | 39 497.00 | | | 39 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 262.00 | | | 37 262.00 |
378 Amount of deductible VAT on goods and services | 21 262.00 | | | 21 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
