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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 | 36 409.00 | 12 803.00 | 23 606.00 | 36 409.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 38 409.00 | 12 803.00 | 25 606.00 | 38 409.00 |
050 Raw materials, supplies, in progress | 8 240.00 | | 8 240.00 | 8 240.00 |
072 Receivables – Other | 5 170.00 | | 5 170.00 | 5 170.00 |
084 Cash | 12 106.00 | | 12 106.00 | 12 106.00 |
096 Total Current Assets + Prepaid Expenses | 25 516.00 | | 25 516.00 | 25 516.00 |
110 Total Assets | 63 925.00 | 12 803.00 | 51 122.00 | 63 925.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 158.00 | |
136 Profit for the Year | | | 8 884.00 | |
142 Total Equity - Total I | | | 21 241.00 | |
166 Suppliers and related accounts | | | 3 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 428.00 | | |
172 Other debts | | | 26 169.00 | |
176 Total debts | | | 29 881.00 | |
180 Liabilities Total | | | 51 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 422.00 | | | 167 422.00 |
230 Other income | 2 868.00 | | | 2 868.00 |
232 Total operating income excluding VAT | 170 290.00 | | | 170 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 614.00 | | | 43 614.00 |
240 Inventory changes (raw materials and supplies) | 1 919.00 | | | 1 919.00 |
242 Other external expenses | 42 749.00 | | | 42 749.00 |
243 (including business tax) | 1 767.00 | | | 1 767.00 |
244 Taxes, duties and similar payments | 2 494.00 | | | 2 494.00 |
250 Staff compensation | 52 990.00 | | | 52 990.00 |
252 Social security contributions | 10 906.00 | | | 10 906.00 |
254 Depreciation and amortization | 5 090.00 | | | 5 090.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 160 020.00 | | | 160 020.00 |
270 Operating profit | 10 271.00 | | | 10 271.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 1 162.00 | | | 1 162.00 |
310 Profit or loss | 8 884.00 | | | 8 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 38 617.00 | | | 38 617.00 |
492 Total Fixed Assets (Increases) | 659.00 | | | 659.00 |
494 Total Fixed Assets (Decreases) | 867.00 | | | 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 270.00 | | | 17 270.00 |
378 Amount of deductible VAT on goods and services | 6 032.00 | | | 6 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
