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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 | 19 597.00 | 15 155.00 | 4 442.00 | 19 597.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 49 597.00 | 15 155.00 | 34 442.00 | 49 597.00 |
050 Raw materials, supplies, in progress | 909.00 | | 909.00 | 909.00 |
072 Receivables – Other | 4 864.00 | | 4 864.00 | 4 864.00 |
084 Cash | 25 205.00 | | 25 205.00 | 25 205.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 31 091.00 | | 31 091.00 | 31 091.00 |
110 Total Assets | 80 688.00 | 15 155.00 | 65 533.00 | 80 688.00 |
120 Share or Individual Capital | | | 510.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 771.00 | |
136 Profit for the Year | | | 15 663.00 | |
142 Total Equity - Total I | | | 42 043.00 | |
166 Suppliers and related accounts | | | 7 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 288.00 | | |
172 Other debts | | | 16 217.00 | |
176 Total debts | | | 23 490.00 | |
180 Liabilities Total | | | 65 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 263 819.00 | 265 992.00 | | 263 819.00 |
230 Other income | 13.00 | 664.00 | | 13.00 |
232 Total operating income excluding VAT | 263 832.00 | 266 656.00 | | 263 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 321.00 | 58 530.00 | | 57 321.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | 93.00 | | -7.00 |
242 Other external expenses | 148 325.00 | 149 583.00 | | 148 325.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 2 394.00 | 3 614.00 | | 2 394.00 |
250 Staff compensation | 29 848.00 | 36 324.00 | | 29 848.00 |
252 Social security contributions | 7 023.00 | 19 810.00 | | 7 023.00 |
254 Depreciation and amortization | 1 719.00 | 1 136.00 | | 1 719.00 |
262 Other expenses | 3 001.00 | 1 645.00 | | 3 001.00 |
264 Total operating expenses | 249 624.00 | 270 735.00 | | 249 624.00 |
270 Operating profit | 14 208.00 | -4 079.00 | | 14 208.00 |
290 Exceptional income | 2 138.00 | | | 2 138.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
306 Income tax's | 187.00 | | | 187.00 |
310 Profit or loss | 15 663.00 | -4 079.00 | | 15 663.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 2 700.00 | | | 2 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 46 897.00 | | | 46 897.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 751.00 | | | 49 751.00 |
378 Amount of deductible VAT on goods and services | 39 624.00 | | | 39 624.00 |
