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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 159 842.00 | 116 003.00 | 43 838.00 | 159 842.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 170 022.00 | 116 003.00 | 54 018.00 | 170 022.00 |
050 Raw materials, supplies, in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
072 Receivables – Other | 214.00 | | 214.00 | 214.00 |
084 Cash | 46 916.00 | | 46 916.00 | 46 916.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 48 737.00 | | 48 737.00 | 48 737.00 |
110 Total Assets | 218 758.00 | 116 003.00 | 102 755.00 | 218 758.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 787.00 | |
136 Profit for the Year | | | 9 345.00 | |
142 Total Equity - Total I | | | 58 632.00 | |
156 Loans and similar debts | | | 14 317.00 | |
166 Suppliers and related accounts | | | 5 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 24 439.00 | |
176 Total debts | | | 44 123.00 | |
180 Liabilities Total | | | 102 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 872.00 | 347 891.00 | | 370 872.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 370 872.00 | 349 391.00 | | 370 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 690.00 | 184 808.00 | | 209 690.00 |
240 Inventory changes (raw materials and supplies) | 455.00 | -370.00 | | 455.00 |
242 Other external expenses | 47 097.00 | 45 834.00 | | 47 097.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 4 667.00 | 5 844.00 | | 4 667.00 |
250 Staff compensation | 69 032.00 | 60 558.00 | | 69 032.00 |
252 Social security contributions | 16 397.00 | 14 079.00 | | 16 397.00 |
254 Depreciation and amortization | 13 929.00 | 17 249.00 | | 13 929.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 361 268.00 | 328 003.00 | | 361 268.00 |
270 Operating profit | 9 605.00 | 21 388.00 | | 9 605.00 |
290 Exceptional income | | 13 991.00 | | |
294 Financial expenses | 107.00 | 80.00 | | 107.00 |
300 Exceptional expenses | 153.00 | 338.00 | | 153.00 |
310 Profit or loss | 9 345.00 | 34 961.00 | | 9 345.00 |
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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 | 5 120.00 | | | 5 120.00 |
490 Total Fixed Assets (Gross Value) | 222 329.00 | | | 222 329.00 |
492 Total Fixed Assets (Increases) | 5 120.00 | | | 5 120.00 |
494 Total Fixed Assets (Decreases) | 57 427.00 | | | 57 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 398.00 | | | 20 398.00 |
378 Amount of deductible VAT on goods and services | 19 488.00 | | | 19 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
