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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 | 66 829.00 | 66 045.00 | 784.00 | 66 829.00 |
044 Total Fixed Assets | 66 829.00 | 66 045.00 | 784.00 | 66 829.00 |
050 Raw materials, supplies, in progress | 368.00 | | 368.00 | 368.00 |
068 Receivables – Trade and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
072 Receivables – Other | 29 563.00 | | 29 563.00 | 29 563.00 |
084 Cash | 371.00 | | 371.00 | 371.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 32 661.00 | | 32 661.00 | 32 661.00 |
110 Total Assets | 99 490.00 | 66 045.00 | 33 445.00 | 99 490.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -17 917.00 | |
136 Profit for the Year | | | 14 013.00 | |
142 Total Equity - Total I | | | 3 595.00 | |
156 Loans and similar debts | | | 2 814.00 | |
166 Suppliers and related accounts | | | 8 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 653.00 | | |
172 Other debts | | | 18 486.00 | |
176 Total debts | | | 29 850.00 | |
180 Liabilities Total | | | 33 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 764.00 | | | 129 764.00 |
218 Production of services sold - France | 2 192.00 | | | 2 192.00 |
230 Other income | 577.00 | | | 577.00 |
232 Total operating income excluding VAT | 132 533.00 | | | 132 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 802.00 | | | 41 802.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | | | -112.00 |
242 Other external expenses | 36 542.00 | | | 36 542.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 4 349.00 | | | 4 349.00 |
250 Staff compensation | 26 967.00 | | | 26 967.00 |
252 Social security contributions | 7 363.00 | | | 7 363.00 |
254 Depreciation and amortization | 872.00 | | | 872.00 |
262 Other expenses | 599.00 | | | 599.00 |
264 Total operating expenses | 118 381.00 | | | 118 381.00 |
270 Operating profit | 14 152.00 | | | 14 152.00 |
294 Financial expenses | 139.00 | | | 139.00 |
310 Profit or loss | 14 013.00 | | | 14 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 829.00 | | | 66 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 106.00 | | | 15 106.00 |
378 Amount of deductible VAT on goods and services | 9 783.00 | | | 9 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
