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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 | 237 219.00 | 69 130.00 | 168 089.00 | 237 219.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 237 328.00 | 69 130.00 | 168 198.00 | 237 328.00 |
050 Raw materials, supplies, in progress | 7 314.00 | | 7 314.00 | 7 314.00 |
068 Receivables – Trade and related accounts | 929.00 | | 929.00 | 929.00 |
072 Receivables – Other | 10 064.00 | | 10 064.00 | 10 064.00 |
084 Cash | 3 643.00 | | 3 643.00 | 3 643.00 |
096 Total Current Assets + Prepaid Expenses | 21 950.00 | | 21 950.00 | 21 950.00 |
110 Total Assets | 259 278.00 | 69 130.00 | 190 148.00 | 259 278.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -14 318.00 | |
136 Profit for the Year | | | 22 613.00 | |
142 Total Equity - Total I | | | 19 295.00 | |
156 Loans and similar debts | | | 137 421.00 | |
166 Suppliers and related accounts | | | 7 476.00 | |
172 Other debts | | | 23 077.00 | |
174 Prepaid income | | | 2 880.00 | |
176 Total debts | | | 170 854.00 | |
180 Liabilities Total | | | 190 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179.00 | | | 179.00 |
214 Production of goods sold - France | 356 564.00 | | | 356 564.00 |
218 Production of services sold - France | 600.00 | | | 600.00 |
230 Other income | 5 457.00 | | | 5 457.00 |
232 Total operating income excluding VAT | 362 799.00 | | | 362 799.00 |
234 Purchases of goods (including customs duties) | 147.00 | | | 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 256.00 | | | 106 256.00 |
240 Inventory changes (raw materials and supplies) | -1 226.00 | | | -1 226.00 |
242 Other external expenses | 73 459.00 | | | 73 459.00 |
243 (including business tax) | -8 991.00 | | | -8 991.00 |
244 Taxes, duties and similar payments | 2 209.00 | | | 2 209.00 |
250 Staff compensation | 92 360.00 | | | 92 360.00 |
252 Social security contributions | 33 118.00 | | | 33 118.00 |
254 Depreciation and amortization | 26 317.00 | | | 26 317.00 |
262 Other expenses | 593.00 | | | 593.00 |
264 Total operating expenses | 333 233.00 | | | 333 233.00 |
270 Operating profit | 29 566.00 | | | 29 566.00 |
290 Exceptional income | 349.00 | | | 349.00 |
294 Financial expenses | 4 434.00 | | | 4 434.00 |
300 Exceptional expenses | 2 867.00 | | | 2 867.00 |
310 Profit or loss | 22 613.00 | | | 22 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 037.00 | | | 3 037.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 233 375.00 | | | 233 375.00 |
492 Total Fixed Assets (Increases) | 3 953.00 | | | 3 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 194.00 | | | 44 194.00 |
378 Amount of deductible VAT on goods and services | 18 035.00 | | | 18 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
