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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 | 18 017.00 | 366.00 | 17 651.00 | 18 017.00 |
040 Financial Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
044 Total Fixed Assets | 58 017.00 | 366.00 | 57 651.00 | 58 017.00 |
050 Raw materials, supplies, in progress | 8 644.00 | | 8 644.00 | 8 644.00 |
072 Receivables – Other | 10 004.00 | | 10 004.00 | 10 004.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 039.00 | | 16 039.00 | 16 039.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 35 777.00 | | 35 777.00 | 35 777.00 |
110 Total Assets | 93 794.00 | 366.00 | 93 428.00 | 93 794.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 072.00 | |
142 Total Equity - Total I | | | 3 072.00 | |
156 Loans and similar debts | | | 13 145.00 | |
166 Suppliers and related accounts | | | 33 323.00 | |
172 Other debts | | | 43 888.00 | |
176 Total debts | | | 90 356.00 | |
180 Liabilities Total | | | 93 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 017.00 | |
195 Of which payables due in more than one year | | | 5 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 495 185.00 | | | 495 185.00 |
230 Other income | 6 879.00 | | | 6 879.00 |
232 Total operating income excluding VAT | 502 064.00 | | | 502 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 503.00 | | | 146 503.00 |
240 Inventory changes (raw materials and supplies) | -8 644.00 | | | -8 644.00 |
242 Other external expenses | 166 497.00 | | | 166 497.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 2 097.00 | | | 2 097.00 |
24B (including equipment leasing) | 432.00 | | | 432.00 |
250 Staff compensation | 152 018.00 | | | 152 018.00 |
252 Social security contributions | 40 325.00 | | | 40 325.00 |
254 Depreciation and amortization | 366.00 | | | 366.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 499 178.00 | | | 499 178.00 |
270 Operating profit | 2 886.00 | | | 2 886.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | 427.00 | | | 427.00 |
310 Profit or loss | 2 072.00 | | | 2 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 217.00 | | | 17 217.00 |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
492 Total Fixed Assets (Increases) | 58 017.00 | | | 58 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 057.00 | | | 58 057.00 |
378 Amount of deductible VAT on goods and services | 35 943.00 | | | 35 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
