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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 | 41 058.00 | 17 946.00 | 23 111.00 | 41 058.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 41 208.00 | 17 946.00 | 23 261.00 | 41 208.00 |
050 Raw materials, supplies, in progress | 1 302.00 | | 1 302.00 | 1 302.00 |
068 Receivables – Trade and related accounts | 39 676.00 | | 39 676.00 | 39 676.00 |
072 Receivables – Other | 7 748.00 | | 7 748.00 | 7 748.00 |
084 Cash | 6 369.00 | | 6 369.00 | 6 369.00 |
096 Total Current Assets + Prepaid Expenses | 55 096.00 | | 55 096.00 | 55 096.00 |
110 Total Assets | 96 304.00 | 17 946.00 | 78 357.00 | 96 304.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 473.00 | |
134 Retained Earnings | | | -10 911.00 | |
136 Profit for the Year | | | 1 308.00 | |
142 Total Equity - Total I | | | 3 371.00 | |
156 Loans and similar debts | | | 30 850.00 | |
166 Suppliers and related accounts | | | 12 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 085.00 | | |
172 Other debts | | | 31 232.00 | |
176 Total debts | | | 74 987.00 | |
180 Liabilities Total | | | 78 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 14 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 373.00 | 128 933.00 | | 168 373.00 |
226 Operating subsidies received | 578.00 | 3 000.00 | | 578.00 |
230 Other income | 2.00 | 4 740.00 | | 2.00 |
232 Total operating income excluding VAT | 168 952.00 | 136 673.00 | | 168 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 722.00 | 41 284.00 | | 45 722.00 |
240 Inventory changes (raw materials and supplies) | 2 021.00 | -1 822.00 | | 2 021.00 |
242 Other external expenses | 39 939.00 | 53 607.00 | | 39 939.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 1 355.00 | 1 047.00 | | 1 355.00 |
250 Staff compensation | 53 529.00 | 41 373.00 | | 53 529.00 |
252 Social security contributions | 11 535.00 | 9 203.00 | | 11 535.00 |
254 Depreciation and amortization | 9 229.00 | 6 913.00 | | 9 229.00 |
262 Other expenses | 21.00 | 20.00 | | 21.00 |
264 Total operating expenses | 163 351.00 | 151 625.00 | | 163 351.00 |
270 Operating profit | 5 601.00 | -14 952.00 | | 5 601.00 |
290 Exceptional income | 500.00 | 474.00 | | 500.00 |
294 Financial expenses | 1 790.00 | 1 170.00 | | 1 790.00 |
300 Exceptional expenses | 3 003.00 | 314.00 | | 3 003.00 |
310 Profit or loss | 1 308.00 | -15 962.00 | | 1 308.00 |
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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 | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 45 683.00 | | | 45 683.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 003.00 | | | 3 003.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 503.00 | | | -2 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 330.00 | | | 11 330.00 |
378 Amount of deductible VAT on goods and services | 15 436.00 | | | 15 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
