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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 | 130 231.00 | 102 135.00 | 28 096.00 | 130 231.00 |
040 Financial Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
044 Total Fixed Assets | 144 231.00 | 102 135.00 | 42 096.00 | 144 231.00 |
050 Raw materials, supplies, in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
068 Receivables – Trade and related accounts | 1 231.00 | | 1 231.00 | 1 231.00 |
072 Receivables – Other | 28 808.00 | | 28 808.00 | 28 808.00 |
080 Sellable securities | 191.00 | | 191.00 | 191.00 |
084 Cash | 3 342.00 | | 3 342.00 | 3 342.00 |
092 Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
096 Total Current Assets + Prepaid Expenses | 36 908.00 | | 36 908.00 | 36 908.00 |
110 Total Assets | 181 139.00 | 102 135.00 | 79 004.00 | 181 139.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 687.00 | |
134 Retained Earnings | | | -2 654.00 | |
136 Profit for the Year | | | 4 207.00 | |
142 Total Equity - Total I | | | 7 240.00 | |
156 Loans and similar debts | | | 29 761.00 | |
166 Suppliers and related accounts | | | 8 595.00 | |
172 Other debts | | | 33 407.00 | |
176 Total debts | | | 71 764.00 | |
180 Liabilities Total | | | 79 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 991.00 | |
195 Of which payables due in more than one year | | | 11 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 433 885.00 | | | 433 885.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 433 889.00 | | | 433 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 602.00 | | | 86 602.00 |
240 Inventory changes (raw materials and supplies) | -144.00 | | | -144.00 |
242 Other external expenses | 101 296.00 | | | 101 296.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 5 296.00 | | | 5 296.00 |
250 Staff compensation | 178 580.00 | | | 178 580.00 |
252 Social security contributions | 50 206.00 | | | 50 206.00 |
254 Depreciation and amortization | 6 896.00 | | | 6 896.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 428 839.00 | | | 428 839.00 |
270 Operating profit | 5 049.00 | | | 5 049.00 |
294 Financial expenses | 498.00 | | | 498.00 |
300 Exceptional expenses | 348.00 | | | 348.00 |
310 Profit or loss | 4 207.00 | | | 4 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 991.00 | | | 991.00 |
490 Total Fixed Assets (Gross Value) | 143 241.00 | | | 143 241.00 |
492 Total Fixed Assets (Increases) | 991.00 | | | 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 681.00 | | | 45 681.00 |
378 Amount of deductible VAT on goods and services | 14 647.00 | | | 14 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
