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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 | 709.00 | 709.00 | | 709.00 |
028 Tangible Assets | 223 603.00 | 199 350.00 | 24 253.00 | 223 603.00 |
044 Total Fixed Assets | 224 312.00 | 200 059.00 | 24 253.00 | 224 312.00 |
050 Raw materials, supplies, in progress | 5 049.00 | | 5 049.00 | 5 049.00 |
072 Receivables – Other | 6 167.00 | | 6 167.00 | 6 167.00 |
084 Cash | 6 347.00 | | 6 347.00 | 6 347.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 18 082.00 | | 18 082.00 | 18 082.00 |
110 Total Assets | 242 394.00 | 200 059.00 | 42 335.00 | 242 394.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -21 647.00 | |
136 Profit for the Year | | | 29 630.00 | |
142 Total Equity - Total I | | | 16 367.00 | |
156 Loans and similar debts | | | 1 378.00 | |
166 Suppliers and related accounts | | | 1 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 142.00 | | |
172 Other debts | | | 22 848.00 | |
176 Total debts | | | 25 967.00 | |
180 Liabilities Total | | | 42 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 220.00 | 165 558.00 | | 230 220.00 |
230 Other income | 704.00 | 646.00 | | 704.00 |
232 Total operating income excluding VAT | 230 924.00 | 166 204.00 | | 230 924.00 |
234 Purchases of goods (including customs duties) | 99 915.00 | 74 275.00 | | 99 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 599.00 | 712.00 | | 3 599.00 |
240 Inventory changes (raw materials and supplies) | -1 192.00 | 2 649.00 | | -1 192.00 |
242 Other external expenses | 54 890.00 | 49 552.00 | | 54 890.00 |
244 Taxes, duties and similar payments | 1 661.00 | 1 603.00 | | 1 661.00 |
250 Staff compensation | 16 767.00 | 15 462.00 | | 16 767.00 |
252 Social security contributions | 5 373.00 | 4 804.00 | | 5 373.00 |
254 Depreciation and amortization | 19 959.00 | 24 282.00 | | 19 959.00 |
262 Other expenses | 43.00 | 263.00 | | 43.00 |
264 Total operating expenses | 201 013.00 | 173 603.00 | | 201 013.00 |
270 Operating profit | 29 910.00 | -7 399.00 | | 29 910.00 |
294 Financial expenses | 280.00 | 390.00 | | 280.00 |
310 Profit or loss | 29 630.00 | -7 789.00 | | 29 630.00 |
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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 | 1 434.00 | | | 1 434.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 073.00 | | | 1 073.00 |
490 Total Fixed Assets (Gross Value) | 245 580.00 | | | 245 580.00 |
492 Total Fixed Assets (Increases) | 2 507.00 | | | 2 507.00 |
494 Total Fixed Assets (Decreases) | 21 267.00 | | | 21 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 638.00 | | | 12 638.00 |
378 Amount of deductible VAT on goods and services | 15 090.00 | | | 15 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
