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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 40 719.00 | 37 316.00 | 3 403.00 | 40 719.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 41 461.00 | 38 016.00 | 3 445.00 | 41 461.00 |
050 Raw materials, supplies, in progress | 7 262.00 | | 7 262.00 | 7 262.00 |
068 Receivables – Trade and related accounts | 25 572.00 | | 25 572.00 | 25 572.00 |
072 Receivables – Other | 8 814.00 | | 8 814.00 | 8 814.00 |
084 Cash | 99 046.00 | | 99 046.00 | 99 046.00 |
096 Total Current Assets + Prepaid Expenses | 140 694.00 | | 140 694.00 | 140 694.00 |
110 Total Assets | 182 154.00 | 38 016.00 | 144 138.00 | 182 154.00 |
120 Share or Individual Capital | | | 11 300.00 | |
126 Legal Reserve | | | 1 130.00 | |
134 Retained Earnings | | | 33 055.00 | |
136 Profit for the Year | | | 12 939.00 | |
142 Total Equity - Total I | | | 58 424.00 | |
156 Loans and similar debts | | | 425.00 | |
166 Suppliers and related accounts | | | 21 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 734.00 | | |
172 Other debts | | | 63 724.00 | |
176 Total debts | | | 85 715.00 | |
180 Liabilities Total | | | 144 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 565 031.00 | 633 876.00 | | 565 031.00 |
222 Inventory production | -2 000.00 | -2 500.00 | | -2 000.00 |
230 Other income | 30 592.00 | 726.00 | | 30 592.00 |
232 Total operating income excluding VAT | 593 623.00 | 632 102.00 | | 593 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 305.00 | 198 833.00 | | 150 305.00 |
240 Inventory changes (raw materials and supplies) | 12 938.00 | -7 708.00 | | 12 938.00 |
242 Other external expenses | 202 359.00 | 187 177.00 | | 202 359.00 |
244 Taxes, duties and similar payments | 20 218.00 | 11 149.00 | | 20 218.00 |
250 Staff compensation | 135 896.00 | 147 866.00 | | 135 896.00 |
252 Social security contributions | 80 527.00 | 84 965.00 | | 80 527.00 |
254 Depreciation and amortization | 2 187.00 | 1 318.00 | | 2 187.00 |
262 Other expenses | 182.00 | 317.00 | | 182.00 |
264 Total operating expenses | 604 612.00 | 623 917.00 | | 604 612.00 |
270 Operating profit | -10 988.00 | 8 184.00 | | -10 988.00 |
290 Exceptional income | 27 250.00 | 11 000.00 | | 27 250.00 |
294 Financial expenses | 255.00 | 72.00 | | 255.00 |
300 Exceptional expenses | 164.00 | 10 827.00 | | 164.00 |
306 Income tax's | 2 904.00 | | | 2 904.00 |
310 Profit or loss | 12 939.00 | 8 285.00 | | 12 939.00 |
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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 | 2 148.00 | | | 2 148.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 594.00 | | | 594.00 |
490 Total Fixed Assets (Gross Value) | 40 442.00 | | | 40 442.00 |
492 Total Fixed Assets (Increases) | 2 742.00 | | | 2 742.00 |
494 Total Fixed Assets (Decreases) | 1 724.00 | | | 1 724.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 414.00 | | | 6 414.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 414.00 | | | 6 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 899.00 | | | 116 899.00 |
378 Amount of deductible VAT on goods and services | 54 543.00 | | | 54 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
