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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 | 63 722.00 | 45 608.00 | 18 114.00 | 63 722.00 |
040 Financial Assets | 1 558.00 | | 1 558.00 | 1 558.00 |
044 Total Fixed Assets | 65 280.00 | 45 608.00 | 19 672.00 | 65 280.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 8 483.00 | | 8 483.00 | 8 483.00 |
072 Receivables – Other | 39 103.00 | | 39 103.00 | 39 103.00 |
084 Cash | 60 516.00 | | 60 516.00 | 60 516.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 112 292.00 | | 112 292.00 | 112 292.00 |
110 Total Assets | 177 572.00 | 45 608.00 | 131 964.00 | 177 572.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 72 632.00 | |
136 Profit for the Year | | | 5 926.00 | |
142 Total Equity - Total I | | | 89 558.00 | |
156 Loans and similar debts | | | 32 964.00 | |
166 Suppliers and related accounts | | | 4 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 460.00 | | |
172 Other debts | | | 4 917.00 | |
176 Total debts | | | 42 406.00 | |
180 Liabilities Total | | | 131 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 179.00 | |
195 Of which payables due in more than one year | | | 19 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 508 310.00 | | | 508 310.00 |
226 Operating subsidies received | 2 135.00 | | | 2 135.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 510 452.00 | | | 510 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 324 785.00 | | | 324 785.00 |
242 Other external expenses | 93 614.00 | | | 93 614.00 |
244 Taxes, duties and similar payments | 4 889.00 | | | 4 889.00 |
250 Staff compensation | 64 291.00 | | | 64 291.00 |
252 Social security contributions | 10 143.00 | | | 10 143.00 |
254 Depreciation and amortization | 4 930.00 | | | 4 930.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 502 654.00 | | | 502 654.00 |
270 Operating profit | 7 798.00 | | | 7 798.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 1 429.00 | | | 1 429.00 |
300 Exceptional expenses | 532.00 | | | 532.00 |
306 Income tax's | 142.00 | | | 142.00 |
310 Profit or loss | 5 926.00 | | | 5 926.00 |
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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 | 681.00 | | | 681.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 312.00 | | | 1 312.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 156.00 | | | 1 156.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 62 660.00 | | | 62 660.00 |
492 Total Fixed Assets (Increases) | 3 179.00 | | | 3 179.00 |
494 Total Fixed Assets (Decreases) | 558.00 | | | 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 532.00 | | | 532.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -532.00 | | | -532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 675.00 | | | 10 675.00 |
378 Amount of deductible VAT on goods and services | 11 635.00 | | | 11 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
