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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 | 95 821.00 | 55 354.00 | 40 466.00 | 95 821.00 |
040 Financial Assets | 49 580.00 | | 49 580.00 | 49 580.00 |
044 Total Fixed Assets | 145 401.00 | 55 354.00 | 90 046.00 | 145 401.00 |
050 Raw materials, supplies, in progress | 1 885.00 | | 1 885.00 | 1 885.00 |
060 Merchandise inventory | 3 620.00 | | 3 620.00 | 3 620.00 |
068 Receivables – Trade and related accounts | 12 660.00 | | 12 660.00 | 12 660.00 |
072 Receivables – Other | 2 108.00 | | 2 108.00 | 2 108.00 |
084 Cash | 8 017.00 | | 8 017.00 | 8 017.00 |
096 Total Current Assets + Prepaid Expenses | 28 290.00 | | 28 290.00 | 28 290.00 |
110 Total Assets | 173 691.00 | 55 354.00 | 118 337.00 | 173 691.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 810.00 | |
136 Profit for the Year | | | 1 837.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 17 747.00 | |
156 Loans and similar debts | | | 51 875.00 | |
166 Suppliers and related accounts | | | 18 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 782.00 | | |
172 Other debts | | | 30 509.00 | |
176 Total debts | | | 100 589.00 | |
180 Liabilities Total | | | 118 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 228 363.00 | 251 408.00 | | 228 363.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 188.00 | 178.00 | | 188.00 |
226 Operating subsidies received | 1 444.00 | 1 444.00 | | 1 444.00 |
230 Other income | 5.00 | 2 455.00 | | 5.00 |
232 Total operating income excluding VAT | 229 999.00 | 255 484.00 | | 229 999.00 |
234 Purchases of goods (including customs duties) | 80 808.00 | 84 960.00 | | 80 808.00 |
236 Inventory change (goods) | 230.00 | 275.00 | | 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 898.00 | 3 913.00 | | 3 898.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | 355.00 | | 110.00 |
242 Other external expenses | 52 280.00 | 60 499.00 | | 52 280.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 2 022.00 | 983.00 | | 2 022.00 |
250 Staff compensation | 65 713.00 | 70 967.00 | | 65 713.00 |
252 Social security contributions | 14 922.00 | 16 701.00 | | 14 922.00 |
254 Depreciation and amortization | 7 263.00 | 6 139.00 | | 7 263.00 |
262 Other expenses | 126.00 | 5.00 | | 126.00 |
264 Total operating expenses | 227 373.00 | 244 797.00 | | 227 373.00 |
270 Operating profit | 2 626.00 | 10 688.00 | | 2 626.00 |
290 Exceptional income | | 4 201.00 | | |
294 Financial expenses | 379.00 | 1 155.00 | | 379.00 |
300 Exceptional expenses | 87.00 | 11 262.00 | | 87.00 |
306 Income tax's | 324.00 | 371.00 | | 324.00 |
310 Profit or loss | 1 837.00 | 2 100.00 | | 1 837.00 |
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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 | 2 326.00 | | | 2 326.00 |
490 Total Fixed Assets (Gross Value) | 143 075.00 | | | 143 075.00 |
492 Total Fixed Assets (Increases) | 2 326.00 | | | 2 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 037.00 | | | 13 037.00 |
378 Amount of deductible VAT on goods and services | 13 624.00 | | | 13 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
