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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 | 45 403.00 | 25 273.00 | 20 130.00 | 45 403.00 |
044 Total Fixed Assets | 45 403.00 | 25 273.00 | 20 130.00 | 45 403.00 |
050 Raw materials, supplies, in progress | 3 721.00 | | 3 721.00 | 3 721.00 |
068 Receivables – Trade and related accounts | 13 539.00 | | 13 539.00 | 13 539.00 |
072 Receivables – Other | 755.00 | | 755.00 | 755.00 |
084 Cash | 39 938.00 | | 39 938.00 | 39 938.00 |
092 Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
096 Total Current Assets + Prepaid Expenses | 61 085.00 | | 61 085.00 | 61 085.00 |
110 Total Assets | 106 488.00 | 25 273.00 | 81 215.00 | 106 488.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 406.00 | |
134 Retained Earnings | | | -9 984.00 | |
136 Profit for the Year | | | 4 126.00 | |
142 Total Equity - Total I | | | 34 047.00 | |
156 Loans and similar debts | | | 31 244.00 | |
166 Suppliers and related accounts | | | 6 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 418.00 | | |
172 Other debts | | | 9 266.00 | |
176 Total debts | | | 47 168.00 | |
180 Liabilities Total | | | 81 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 965.00 | |
195 Of which payables due in more than one year | | | 21 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 789.00 | 152 265.00 | | 179 789.00 |
218 Production of services sold - France | | 6 000.00 | | |
222 Inventory production | 3 318.00 | -15 900.00 | | 3 318.00 |
226 Operating subsidies received | | 1 500.00 | | |
232 Total operating income excluding VAT | 183 107.00 | 143 865.00 | | 183 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 758.00 | 47 436.00 | | 75 758.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | 2.00 | | 97.00 |
242 Other external expenses | 35 735.00 | 31 530.00 | | 35 735.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 568.00 | 1 812.00 | | 1 568.00 |
250 Staff compensation | 39 671.00 | 45 651.00 | | 39 671.00 |
252 Social security contributions | 17 739.00 | 19 008.00 | | 17 739.00 |
254 Depreciation and amortization | 7 361.00 | 7 206.00 | | 7 361.00 |
264 Total operating expenses | 177 929.00 | 152 645.00 | | 177 929.00 |
270 Operating profit | 5 178.00 | -8 780.00 | | 5 178.00 |
294 Financial expenses | 1 053.00 | 1 204.00 | | 1 053.00 |
310 Profit or loss | 4 126.00 | -9 984.00 | | 4 126.00 |
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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 | 965.00 | | | 965.00 |
490 Total Fixed Assets (Gross Value) | 44 438.00 | | | 44 438.00 |
492 Total Fixed Assets (Increases) | 965.00 | | | 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 210.00 | | | 33 210.00 |
378 Amount of deductible VAT on goods and services | 20 613.00 | | | 20 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
