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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 | 1 500.00 | 616.00 | 884.00 | 1 500.00 |
028 Tangible Assets | 49 679.00 | 14 591.00 | 35 088.00 | 49 679.00 |
044 Total Fixed Assets | 51 179.00 | 15 207.00 | 35 972.00 | 51 179.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 10 602.00 | | 10 602.00 | 10 602.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 13 617.00 | | 13 617.00 | 13 617.00 |
096 Total Current Assets + Prepaid Expenses | 30 269.00 | | 30 269.00 | 30 269.00 |
110 Total Assets | 81 448.00 | 15 207.00 | 66 241.00 | 81 448.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -12 222.00 | |
136 Profit for the Year | | | 14 027.00 | |
142 Total Equity - Total I | | | 2 805.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
156 Loans and similar debts | | | 27 835.00 | |
166 Suppliers and related accounts | | | 25 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 441.00 | | |
172 Other debts | | | 6 541.00 | |
176 Total debts | | | 59 436.00 | |
180 Liabilities Total | | | 66 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 276 320.00 | | | 276 320.00 |
230 Other income | 1 937.00 | | | 1 937.00 |
232 Total operating income excluding VAT | 278 257.00 | | | 278 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 740.00 | | | 169 740.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 36 830.00 | | | 36 830.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 2 288.00 | | | 2 288.00 |
250 Staff compensation | 39 280.00 | | | 39 280.00 |
252 Social security contributions | 8 011.00 | | | 8 011.00 |
254 Depreciation and amortization | 9 403.00 | | | 9 403.00 |
262 Other expenses | 1 083.00 | | | 1 083.00 |
264 Total operating expenses | 267 135.00 | | | 267 135.00 |
270 Operating profit | 11 122.00 | | | 11 122.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 951.00 | | | 951.00 |
300 Exceptional expenses | -3 856.00 | | | -3 856.00 |
306 Income tax's | 665.00 | | | 665.00 |
310 Profit or loss | 14 027.00 | | | 14 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 392.00 | | | 1 392.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 49 054.00 | | | 49 054.00 |
492 Total Fixed Assets (Increases) | 2 124.00 | | | 2 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 210.00 | | | 15 210.00 |
378 Amount of deductible VAT on goods and services | 12 562.00 | | | 12 562.00 |
622 INCREASES Provisions for risks and charges | -4 956.00 | | | -4 956.00 |
624 DECREASES Provisions for Risks and Charges | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | -4 956.00 | | | -4 956.00 |
684 DECREASES in Total Provisions Statement | 4 000.00 | | | 4 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
