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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 | 29 085.00 | 21 044.00 | 8 041.00 | 29 085.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 33 735.00 | 21 044.00 | 12 691.00 | 33 735.00 |
050 Raw materials, supplies, in progress | 3 147.00 | | 3 147.00 | 3 147.00 |
072 Receivables – Other | 6 300.00 | | 6 300.00 | 6 300.00 |
084 Cash | 13 620.00 | | 13 620.00 | 13 620.00 |
096 Total Current Assets + Prepaid Expenses | 23 067.00 | | 23 067.00 | 23 067.00 |
110 Total Assets | 56 802.00 | 21 044.00 | 35 758.00 | 56 802.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 239.00 | |
136 Profit for the Year | | | 12 021.00 | |
142 Total Equity - Total I | | | 21 060.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 297.00 | | |
172 Other debts | | | 13 618.00 | |
176 Total debts | | | 14 698.00 | |
180 Liabilities Total | | | 35 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
199 Of which current accounts of debit partners | | | 6 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 333.00 | | | 187 333.00 |
230 Other income | 2 225.00 | | | 2 225.00 |
232 Total operating income excluding VAT | 189 558.00 | | | 189 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 145.00 | | | 71 145.00 |
240 Inventory changes (raw materials and supplies) | -1 837.00 | | | -1 837.00 |
242 Other external expenses | 39 841.00 | | | 39 841.00 |
244 Taxes, duties and similar payments | 3 543.00 | | | 3 543.00 |
250 Staff compensation | 48 360.00 | | | 48 360.00 |
252 Social security contributions | 5 713.00 | | | 5 713.00 |
254 Depreciation and amortization | 7 863.00 | | | 7 863.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 174 952.00 | | | 174 952.00 |
270 Operating profit | 14 606.00 | | | 14 606.00 |
290 Exceptional income | 161.00 | | | 161.00 |
294 Financial expenses | 458.00 | | | 458.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 2 146.00 | | | 2 146.00 |
310 Profit or loss | 12 021.00 | | | 12 021.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 33 136.00 | | | 33 136.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 733.00 | | | 18 733.00 |
378 Amount of deductible VAT on goods and services | 7 702.00 | | | 7 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
