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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 | 93 909.00 | 31 921.00 | 61 988.00 | 93 909.00 |
040 Financial Assets | 2 725.00 | | 2 725.00 | 2 725.00 |
044 Total Fixed Assets | 96 634.00 | 31 921.00 | 64 713.00 | 96 634.00 |
050 Raw materials, supplies, in progress | 7 217.00 | | 7 217.00 | 7 217.00 |
068 Receivables – Trade and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
072 Receivables – Other | 8 200.00 | | 8 200.00 | 8 200.00 |
084 Cash | 2 976.00 | | 2 976.00 | 2 976.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 46 989.00 | | 46 989.00 | 46 989.00 |
110 Total Assets | 143 623.00 | 31 921.00 | 111 702.00 | 143 623.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 13 778.00 | |
136 Profit for the Year | | | 2 717.00 | |
142 Total Equity - Total I | | | 19 645.00 | |
156 Loans and similar debts | | | 24 873.00 | |
166 Suppliers and related accounts | | | 26 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269.00 | | |
172 Other debts | | | 40 662.00 | |
176 Total debts | | | 92 057.00 | |
180 Liabilities Total | | | 111 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 566.00 | | | 258 566.00 |
230 Other income | 1 185.00 | | | 1 185.00 |
232 Total operating income excluding VAT | 259 750.00 | | | 259 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 681.00 | | | 104 681.00 |
240 Inventory changes (raw materials and supplies) | -611.00 | | | -611.00 |
242 Other external expenses | 63 896.00 | | | 63 896.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 1 550.00 | | | 1 550.00 |
24B (including equipment leasing) | 5 408.00 | | | 5 408.00 |
250 Staff compensation | 62 969.00 | | | 62 969.00 |
252 Social security contributions | 7 716.00 | | | 7 716.00 |
254 Depreciation and amortization | 14 694.00 | | | 14 694.00 |
262 Other expenses | 415.00 | | | 415.00 |
264 Total operating expenses | 255 310.00 | | | 255 310.00 |
270 Operating profit | 4 440.00 | | | 4 440.00 |
294 Financial expenses | 1 682.00 | | | 1 682.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 3 242.00 | | | 3 242.00 |
310 Profit or loss | 2 717.00 | | | 2 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 96 634.00 | | | 96 634.00 |
492 Total Fixed Assets (Increases) | 71.00 | | | 71.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 278 549.00 | | | 278 549.00 |
378 Amount of deductible VAT on goods and services | 16 531.00 | | | 16 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
