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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 | 106 622.00 | 41 159.00 | 65 463.00 | 106 622.00 |
040 Financial Assets | 6 550.00 | | 6 550.00 | 6 550.00 |
044 Total Fixed Assets | 113 172.00 | 41 159.00 | 72 013.00 | 113 172.00 |
050 Raw materials, supplies, in progress | 5 755.00 | | 5 755.00 | 5 755.00 |
072 Receivables – Other | 38 030.00 | | 38 030.00 | 38 030.00 |
084 Cash | 170 256.00 | | 170 256.00 | 170 256.00 |
092 Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
096 Total Current Assets + Prepaid Expenses | 217 374.00 | | 217 374.00 | 217 374.00 |
110 Total Assets | 330 546.00 | 41 159.00 | 289 387.00 | 330 546.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 110 159.00 | |
136 Profit for the Year | | | 12 407.00 | |
142 Total Equity - Total I | | | 123 666.00 | |
156 Loans and similar debts | | | 189.00 | |
166 Suppliers and related accounts | | | 17 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 783.00 | | |
172 Other debts | | | 148 173.00 | |
176 Total debts | | | 165 721.00 | |
180 Liabilities Total | | | 289 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 768.00 | 355 646.00 | | 289 768.00 |
230 Other income | 943.00 | 264.00 | | 943.00 |
232 Total operating income excluding VAT | 290 710.00 | 355 910.00 | | 290 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 708.00 | 123 470.00 | | 126 708.00 |
240 Inventory changes (raw materials and supplies) | -278.00 | -5 477.00 | | -278.00 |
242 Other external expenses | 79 178.00 | 69 332.00 | | 79 178.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 528.00 | 890.00 | | 1 528.00 |
250 Staff compensation | 43 647.00 | 69 850.00 | | 43 647.00 |
252 Social security contributions | 1 509.00 | 27 547.00 | | 1 509.00 |
254 Depreciation and amortization | 20 955.00 | 14 820.00 | | 20 955.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 273 333.00 | 300 432.00 | | 273 333.00 |
270 Operating profit | 17 377.00 | 55 478.00 | | 17 377.00 |
294 Financial expenses | 2 497.00 | 2 641.00 | | 2 497.00 |
300 Exceptional expenses | 241.00 | 232.00 | | 241.00 |
306 Income tax's | 2 232.00 | 9 214.00 | | 2 232.00 |
310 Profit or loss | 12 407.00 | 43 392.00 | | 12 407.00 |
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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 | 3 878.00 | | | 3 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 412.00 | | | 8 412.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 94 882.00 | | | 94 882.00 |
492 Total Fixed Assets (Increases) | 18 289.00 | | | 18 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 353.00 | | | 32 353.00 |
378 Amount of deductible VAT on goods and services | 21 274.00 | | | 21 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
