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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 | 30 207.00 | 10 810.00 | 19 397.00 | 30 207.00 |
044 Total Fixed Assets | 30 207.00 | 10 810.00 | 19 397.00 | 30 207.00 |
050 Raw materials, supplies, in progress | 3 968.00 | | 3 968.00 | 3 968.00 |
072 Receivables – Other | 9 675.00 | | 9 675.00 | 9 675.00 |
084 Cash | 3 531.00 | | 3 531.00 | 3 531.00 |
096 Total Current Assets + Prepaid Expenses | 17 174.00 | | 17 174.00 | 17 174.00 |
110 Total Assets | 47 381.00 | 10 810.00 | 36 572.00 | 47 381.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 863.00 | |
142 Total Equity - Total I | | | 1 863.00 | |
156 Loans and similar debts | | | 13 033.00 | |
166 Suppliers and related accounts | | | 12 391.00 | |
172 Other debts | | | 9 285.00 | |
176 Total debts | | | 34 708.00 | |
180 Liabilities Total | | | 36 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 207.00 | |
199 Of which current accounts of debit partners | | | 5 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 821.00 | | | 169 821.00 |
230 Other income | 2 679.00 | | | 2 679.00 |
232 Total operating income excluding VAT | 172 500.00 | | | 172 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 396.00 | | | 54 396.00 |
240 Inventory changes (raw materials and supplies) | -3 968.00 | | | -3 968.00 |
242 Other external expenses | 63 119.00 | | | 63 119.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 1 034.00 | | | 1 034.00 |
250 Staff compensation | 33 990.00 | | | 33 990.00 |
252 Social security contributions | 10 238.00 | | | 10 238.00 |
254 Depreciation and amortization | 10 810.00 | | | 10 810.00 |
262 Other expenses | 1 381.00 | | | 1 381.00 |
264 Total operating expenses | 170 999.00 | | | 170 999.00 |
270 Operating profit | 1 502.00 | | | 1 502.00 |
290 Exceptional income | 121.00 | | | 121.00 |
294 Financial expenses | 366.00 | | | 366.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 188.00 | | | 188.00 |
310 Profit or loss | 863.00 | | | 863.00 |
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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 | 9 039.00 | | | 9 039.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 843.00 | | | 17 843.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 325.00 | | | 3 325.00 |
492 Total Fixed Assets (Increases) | 30 207.00 | | | 30 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 526.00 | | | 12 526.00 |
378 Amount of deductible VAT on goods and services | 3 528.00 | | | 3 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
