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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 | 113 086.00 | 48 820.00 | 64 266.00 | 113 086.00 |
040 Financial Assets | 413.00 | | 413.00 | 413.00 |
044 Total Fixed Assets | 113 499.00 | 48 820.00 | 64 679.00 | 113 499.00 |
050 Raw materials, supplies, in progress | 21 262.00 | | 21 262.00 | 21 262.00 |
060 Merchandise inventory | 1 415.00 | | 1 415.00 | 1 415.00 |
068 Receivables – Trade and related accounts | 12 756.00 | | 12 756.00 | 12 756.00 |
072 Receivables – Other | 13 819.00 | | 13 819.00 | 13 819.00 |
084 Cash | 84 802.00 | | 84 802.00 | 84 802.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 135 553.00 | | 135 553.00 | 135 553.00 |
110 Total Assets | 249 052.00 | 48 820.00 | 200 232.00 | 249 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 109 056.00 | |
136 Profit for the Year | | | 4 301.00 | |
142 Total Equity - Total I | | | 118 857.00 | |
156 Loans and similar debts | | | 34 918.00 | |
166 Suppliers and related accounts | | | 15 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 407.00 | | |
172 Other debts | | | 30 788.00 | |
176 Total debts | | | 81 376.00 | |
180 Liabilities Total | | | 200 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 359 126.00 | | | 359 126.00 |
230 Other income | 8 051.00 | | | 8 051.00 |
232 Total operating income excluding VAT | 367 177.00 | | | 367 177.00 |
234 Purchases of goods (including customs duties) | 3 794.00 | | | 3 794.00 |
236 Inventory change (goods) | -108.00 | | | -108.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 972.00 | | | 54 972.00 |
240 Inventory changes (raw materials and supplies) | -3 304.00 | | | -3 304.00 |
242 Other external expenses | 165 353.00 | | | 165 353.00 |
243 (including business tax) | 3 260.00 | | | 3 260.00 |
244 Taxes, duties and similar payments | 7 449.00 | | | 7 449.00 |
24B (including equipment leasing) | 4 039.00 | | | 4 039.00 |
250 Staff compensation | 90 004.00 | | | 90 004.00 |
252 Social security contributions | 30 584.00 | | | 30 584.00 |
254 Depreciation and amortization | 11 790.00 | | | 11 790.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 360 536.00 | | | 360 536.00 |
270 Operating profit | 6 641.00 | | | 6 641.00 |
294 Financial expenses | 1 582.00 | | | 1 582.00 |
306 Income tax's | 758.00 | | | 758.00 |
310 Profit or loss | 4 301.00 | | | 4 301.00 |
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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 | 28 870.00 | | | 28 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 470.00 | | | 2 470.00 |
482 INCREASES Financial Assets | 413.00 | | | 413.00 |
490 Total Fixed Assets (Gross Value) | 81 744.00 | | | 81 744.00 |
492 Total Fixed Assets (Increases) | 31 754.00 | | | 31 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
