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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 | 4 870.00 | 1 496.00 | 3 374.00 | 4 870.00 |
028 Tangible Assets | 101 564.00 | 25 887.00 | 75 677.00 | 101 564.00 |
040 Financial Assets | 6 049.00 | | 6 049.00 | 6 049.00 |
044 Total Fixed Assets | 112 483.00 | 27 383.00 | 85 100.00 | 112 483.00 |
050 Raw materials, supplies, in progress | 7 083.00 | | 7 083.00 | 7 083.00 |
068 Receivables – Trade and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
072 Receivables – Other | 21 646.00 | | 21 646.00 | 21 646.00 |
084 Cash | 4 421.00 | | 4 421.00 | 4 421.00 |
092 Prepaid expenses | 29 937.00 | | 29 937.00 | 29 937.00 |
096 Total Current Assets + Prepaid Expenses | 69 687.00 | | 69 687.00 | 69 687.00 |
110 Total Assets | 182 170.00 | 27 383.00 | 154 787.00 | 182 170.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 4 554.00 | |
136 Profit for the Year | | | 9 047.00 | |
142 Total Equity - Total I | | | 14 841.00 | |
156 Loans and similar debts | | | 10 919.00 | |
166 Suppliers and related accounts | | | 43 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 459.00 | | |
172 Other debts | | | 85 775.00 | |
176 Total debts | | | 139 946.00 | |
180 Liabilities Total | | | 154 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 554.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 1 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 526.00 | | | 260 526.00 |
230 Other income | 1 314.00 | | | 1 314.00 |
232 Total operating income excluding VAT | 261 840.00 | | | 261 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 792.00 | | | 80 792.00 |
240 Inventory changes (raw materials and supplies) | 2 967.00 | | | 2 967.00 |
242 Other external expenses | 102 196.00 | | | 102 196.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 946.00 | | | 1 946.00 |
250 Staff compensation | 35 978.00 | | | 35 978.00 |
252 Social security contributions | 3 535.00 | | | 3 535.00 |
254 Depreciation and amortization | 18 382.00 | | | 18 382.00 |
262 Other expenses | 1 161.00 | | | 1 161.00 |
264 Total operating expenses | 246 957.00 | | | 246 957.00 |
270 Operating profit | 14 882.00 | | | 14 882.00 |
290 Exceptional income | 9 023.00 | | | 9 023.00 |
294 Financial expenses | 504.00 | | | 504.00 |
300 Exceptional expenses | 12 665.00 | | | 12 665.00 |
306 Income tax's | 1 689.00 | | | 1 689.00 |
310 Profit or loss | 9 047.00 | | | 9 047.00 |
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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 | 4 531.00 | | | 4 531.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 316.00 | | | 5 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 708.00 | | | 3 708.00 |
490 Total Fixed Assets (Gross Value) | 112 196.00 | | | 112 196.00 |
492 Total Fixed Assets (Increases) | 13 554.00 | | | 13 554.00 |
494 Total Fixed Assets (Decreases) | 13 267.00 | | | 13 267.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 015.00 | | | 10 015.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 515.00 | | | 4 515.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 515.00 | | | -4 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 952.00 | | | 31 952.00 |
378 Amount of deductible VAT on goods and services | 23 981.00 | | | 23 981.00 |
