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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 045.00 | 2 045.00 | | 2 045.00 |
028 Tangible Assets | 67 332.00 | 38 442.00 | 28 890.00 | 67 332.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 69 677.00 | 40 487.00 | 29 190.00 | 69 677.00 |
050 Raw materials, supplies, in progress | 46 494.00 | | 46 494.00 | 46 494.00 |
068 Receivables – Trade and related accounts | 23 101.00 | | 23 101.00 | 23 101.00 |
072 Receivables – Other | 1 636.00 | | 1 636.00 | 1 636.00 |
084 Cash | 28 050.00 | | 28 050.00 | 28 050.00 |
096 Total Current Assets + Prepaid Expenses | 99 281.00 | | 99 281.00 | 99 281.00 |
110 Total Assets | 168 958.00 | 40 487.00 | 128 471.00 | 168 958.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 949.00 | |
136 Profit for the Year | | | 13 821.00 | |
142 Total Equity - Total I | | | 27 270.00 | |
166 Suppliers and related accounts | | | 29 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 482.00 | | |
172 Other debts | | | 72 070.00 | |
176 Total debts | | | 101 201.00 | |
180 Liabilities Total | | | 128 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 190.00 | | | 310 190.00 |
218 Production of services sold - France | 6 223.00 | | | 6 223.00 |
226 Operating subsidies received | 3 015.00 | | | 3 015.00 |
230 Other income | 14 323.00 | | | 14 323.00 |
232 Total operating income excluding VAT | 333 752.00 | | | 333 752.00 |
234 Purchases of goods (including customs duties) | 124 752.00 | | | 124 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 973.00 | | | 973.00 |
240 Inventory changes (raw materials and supplies) | -26 100.00 | | | -26 100.00 |
242 Other external expenses | 68 424.00 | | | 68 424.00 |
243 (including business tax) | 2 146.00 | | | 2 146.00 |
244 Taxes, duties and similar payments | 3 516.00 | | | 3 516.00 |
250 Staff compensation | 105 582.00 | | | 105 582.00 |
252 Social security contributions | 30 301.00 | | | 30 301.00 |
254 Depreciation and amortization | 7 084.00 | | | 7 084.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 314 537.00 | | | 314 537.00 |
270 Operating profit | 19 215.00 | | | 19 215.00 |
300 Exceptional expenses | 3 187.00 | | | 3 187.00 |
306 Income tax's | 2 207.00 | | | 2 207.00 |
310 Profit or loss | 13 821.00 | | | 13 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 880.00 | | | 4 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 63 499.00 | | | 63 499.00 |
492 Total Fixed Assets (Increases) | 6 178.00 | | | 6 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 251.00 | | | 65 251.00 |
378 Amount of deductible VAT on goods and services | 71 576.00 | | | 71 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
