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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
028 Tangible Assets | 102 008.00 | 76 921.00 | 25 087.00 | 102 008.00 |
040 Financial Assets | 7 509.00 | | 7 509.00 | 7 509.00 |
044 Total Fixed Assets | 111 368.00 | 78 771.00 | 32 596.00 | 111 368.00 |
050 Raw materials, supplies, in progress | 26 913.00 | | 26 913.00 | 26 913.00 |
068 Receivables – Trade and related accounts | 36 604.00 | | 36 604.00 | 36 604.00 |
072 Receivables – Other | 1 867.00 | | 1 867.00 | 1 867.00 |
084 Cash | 9 081.00 | | 9 081.00 | 9 081.00 |
096 Total Current Assets + Prepaid Expenses | 74 465.00 | | 74 465.00 | 74 465.00 |
110 Total Assets | 185 833.00 | 78 771.00 | 107 061.00 | 185 833.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 35 202.00 | |
136 Profit for the Year | | | 1 371.00 | |
142 Total Equity - Total I | | | 44 957.00 | |
156 Loans and similar debts | | | 15 596.00 | |
166 Suppliers and related accounts | | | 16 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 251.00 | | |
172 Other debts | | | 29 666.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 62 104.00 | |
180 Liabilities Total | | | 107 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149.00 | |
195 Of which payables due in more than one year | | | 15 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 665.00 | 335 256.00 | | 244 665.00 |
222 Inventory production | 22 315.00 | | | 22 315.00 |
230 Other income | 59.00 | 1 786.00 | | 59.00 |
232 Total operating income excluding VAT | 267 039.00 | 337 042.00 | | 267 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 078.00 | 22 576.00 | | 23 078.00 |
240 Inventory changes (raw materials and supplies) | 525.00 | -272.00 | | 525.00 |
242 Other external expenses | 108 780.00 | 174 651.00 | | 108 780.00 |
243 (including business tax) | 3 417.00 | | | 3 417.00 |
244 Taxes, duties and similar payments | 5 526.00 | 6 949.00 | | 5 526.00 |
250 Staff compensation | 83 837.00 | 88 098.00 | | 83 837.00 |
252 Social security contributions | 34 037.00 | 34 987.00 | | 34 037.00 |
254 Depreciation and amortization | 9 662.00 | 3 898.00 | | 9 662.00 |
262 Other expenses | 49.00 | 936.00 | | 49.00 |
264 Total operating expenses | 265 495.00 | 331 824.00 | | 265 495.00 |
270 Operating profit | 1 544.00 | 5 218.00 | | 1 544.00 |
290 Exceptional income | | 9 524.00 | | |
294 Financial expenses | 174.00 | 118.00 | | 174.00 |
310 Profit or loss | 1 371.00 | 14 624.00 | | 1 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 111 218.00 | | | 111 218.00 |
492 Total Fixed Assets (Increases) | 149.00 | | | 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 933.00 | | | 48 933.00 |
378 Amount of deductible VAT on goods and services | 25 165.00 | | | 25 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
