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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 | 48 732.00 | 18 212.00 | 30 520.00 | 48 732.00 |
044 Total Fixed Assets | 48 732.00 | 18 212.00 | 30 520.00 | 48 732.00 |
050 Raw materials, supplies, in progress | 15 436.00 | | 15 436.00 | 15 436.00 |
068 Receivables – Trade and related accounts | 13 960.00 | | 13 960.00 | 13 960.00 |
072 Receivables – Other | 2 788.00 | | 2 788.00 | 2 788.00 |
084 Cash | 20 960.00 | | 20 960.00 | 20 960.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 53 149.00 | | 53 149.00 | 53 149.00 |
110 Total Assets | 101 881.00 | 18 212.00 | 83 669.00 | 101 881.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 3 500.00 | |
136 Profit for the Year | | | 5 535.00 | |
140 Regulated Provisions | | | 2 270.00 | |
142 Total Equity - Total I | | | 15 155.00 | |
156 Loans and similar debts | | | 17 807.00 | |
166 Suppliers and related accounts | | | 12 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 322.00 | | |
172 Other debts | | | 38 168.00 | |
176 Total debts | | | 68 514.00 | |
180 Liabilities Total | | | 83 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 150.00 | |
195 Of which payables due in more than one year | | | 11 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 418.00 | 128 472.00 | | 141 418.00 |
218 Production of services sold - France | 87 199.00 | 62 215.00 | | 87 199.00 |
230 Other income | 5 368.00 | 4 639.00 | | 5 368.00 |
232 Total operating income excluding VAT | 233 985.00 | 195 327.00 | | 233 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 391.00 | 117 491.00 | | 151 391.00 |
240 Inventory changes (raw materials and supplies) | -6 306.00 | 665.00 | | -6 306.00 |
242 Other external expenses | 26 639.00 | 19 998.00 | | 26 639.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 3 441.00 | 2 816.00 | | 3 441.00 |
250 Staff compensation | 34 230.00 | 35 504.00 | | 34 230.00 |
252 Social security contributions | 13 963.00 | 11 744.00 | | 13 963.00 |
254 Depreciation and amortization | 5 826.00 | 4 209.00 | | 5 826.00 |
264 Total operating expenses | 229 185.00 | 192 426.00 | | 229 185.00 |
270 Operating profit | 4 800.00 | 2 900.00 | | 4 800.00 |
280 Financial income | 4.00 | 63.00 | | 4.00 |
290 Exceptional income | 933.00 | 500.00 | | 933.00 |
294 Financial expenses | 192.00 | 190.00 | | 192.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | 5 535.00 | 3 272.00 | | 5 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 800.00 | | | 12 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 34 582.00 | | | 34 582.00 |
492 Total Fixed Assets (Increases) | 14 150.00 | | | 14 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 972.00 | | | 16 972.00 |
378 Amount of deductible VAT on goods and services | 33 890.00 | | | 33 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
