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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 | 27 385.00 | 25 930.00 | 1 455.00 | 27 385.00 |
044 Total Fixed Assets | 27 385.00 | 25 930.00 | 1 455.00 | 27 385.00 |
050 Raw materials, supplies, in progress | 654.00 | | 654.00 | 654.00 |
072 Receivables – Other | 36 965.00 | | 36 965.00 | 36 965.00 |
084 Cash | 8 327.00 | | 8 327.00 | 8 327.00 |
096 Total Current Assets + Prepaid Expenses | 45 946.00 | | 45 946.00 | 45 946.00 |
110 Total Assets | 73 331.00 | 25 930.00 | 47 401.00 | 73 331.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 28 555.00 | |
142 Total Equity - Total I | | | 36 939.00 | |
166 Suppliers and related accounts | | | 1 176.00 | |
172 Other debts | | | 9 286.00 | |
176 Total debts | | | 10 462.00 | |
180 Liabilities Total | | | 47 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080.00 | |
199 Of which current accounts of debit partners | | | 36 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 191 958.00 | | | 191 958.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 192 059.00 | | | 192 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 957.00 | | | 103 957.00 |
240 Inventory changes (raw materials and supplies) | 439.00 | | | 439.00 |
242 Other external expenses | 27 932.00 | | | 27 932.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 1 264.00 | | | 1 264.00 |
250 Staff compensation | 23 347.00 | | | 23 347.00 |
252 Social security contributions | 6 132.00 | | | 6 132.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 163 504.00 | | | 163 504.00 |
270 Operating profit | 28 555.00 | | | 28 555.00 |
310 Profit or loss | 28 555.00 | | | 28 555.00 |
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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 | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 26 305.00 | | | 26 305.00 |
492 Total Fixed Assets (Increases) | 1 080.00 | | | 1 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 196.00 | | | 19 196.00 |
378 Amount of deductible VAT on goods and services | 11 077.00 | | | 11 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
