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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 | 121 154.00 | 15 398.00 | 105 756.00 | 121 154.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 130 154.00 | 15 398.00 | 114 756.00 | 130 154.00 |
050 Raw materials, supplies, in progress | 3 479.00 | | 3 479.00 | 3 479.00 |
072 Receivables – Other | 10 715.00 | | 10 715.00 | 10 715.00 |
084 Cash | 26 011.00 | | 26 011.00 | 26 011.00 |
096 Total Current Assets + Prepaid Expenses | 40 205.00 | | 40 205.00 | 40 205.00 |
110 Total Assets | 170 359.00 | 15 398.00 | 154 961.00 | 170 359.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 6 594.00 | |
142 Total Equity - Total I | | | 10 594.00 | |
166 Suppliers and related accounts | | | 14 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 863.00 | | |
172 Other debts | | | 129 529.00 | |
176 Total debts | | | 144 366.00 | |
180 Liabilities Total | | | 154 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 319 341.00 | | | 319 341.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 319 342.00 | | | 319 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 841.00 | | | 103 841.00 |
242 Other external expenses | 79 647.00 | | | 79 647.00 |
244 Taxes, duties and similar payments | 960.00 | | | 960.00 |
250 Staff compensation | 81 822.00 | | | 81 822.00 |
252 Social security contributions | 1 565.00 | | | 1 565.00 |
254 Depreciation and amortization | 15 398.00 | | | 15 398.00 |
262 Other expenses | 24 552.00 | | | 24 552.00 |
264 Total operating expenses | 307 784.00 | | | 307 784.00 |
270 Operating profit | 11 558.00 | | | 11 558.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 4 585.00 | | | 4 585.00 |
310 Profit or loss | 6 594.00 | | | 6 594.00 |
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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 | 35 267.00 | | | 35 267.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 77 229.00 | | | 77 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 658.00 | | | 8 658.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 130 154.00 | | | 130 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 786.00 | | | 6 786.00 |
378 Amount of deductible VAT on goods and services | 8 885.00 | | | 8 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
