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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 | 11 434.00 | 6 992.00 | 4 441.00 | 11 434.00 |
040 Financial Assets | 9 117.00 | | 9 117.00 | 9 117.00 |
044 Total Fixed Assets | 20 550.00 | 6 992.00 | 13 558.00 | 20 550.00 |
050 Raw materials, supplies, in progress | 3 323.00 | | 3 323.00 | 3 323.00 |
060 Merchandise inventory | 820.00 | | 820.00 | 820.00 |
068 Receivables – Trade and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
072 Receivables – Other | 4 246.00 | | 4 246.00 | 4 246.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 15 374.00 | | 15 374.00 | 15 374.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 30 957.00 | | 30 957.00 | 30 957.00 |
110 Total Assets | 51 507.00 | 6 992.00 | 44 515.00 | 51 507.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -1 858.00 | |
136 Profit for the Year | | | -51.00 | |
142 Total Equity - Total I | | | 7 091.00 | |
156 Loans and similar debts | | | 3 303.00 | |
166 Suppliers and related accounts | | | 16 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 18 027.00 | |
176 Total debts | | | 37 424.00 | |
180 Liabilities Total | | | 44 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 191.00 | 167 924.00 | | 154 191.00 |
230 Other income | 1 317.00 | | | 1 317.00 |
232 Total operating income excluding VAT | 155 508.00 | 167 924.00 | | 155 508.00 |
234 Purchases of goods (including customs duties) | 8 474.00 | 57 493.00 | | 8 474.00 |
236 Inventory change (goods) | -820.00 | -1 200.00 | | -820.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 988.00 | 929.00 | | 30 988.00 |
240 Inventory changes (raw materials and supplies) | -1 063.00 | | | -1 063.00 |
242 Other external expenses | 37 737.00 | 28 518.00 | | 37 737.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 588.00 | 383.00 | | 1 588.00 |
250 Staff compensation | 58 987.00 | 50 851.00 | | 58 987.00 |
252 Social security contributions | 11 444.00 | 12 659.00 | | 11 444.00 |
254 Depreciation and amortization | 1 602.00 | 1 572.00 | | 1 602.00 |
264 Total operating expenses | 148 937.00 | 151 205.00 | | 148 937.00 |
270 Operating profit | 6 571.00 | 16 719.00 | | 6 571.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 107.00 | 472.00 | | 107.00 |
300 Exceptional expenses | 6 266.00 | 8 282.00 | | 6 266.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | -51.00 | 7 967.00 | | -51.00 |
374 Amount of VAT collected | 9 236.00 | | | 9 236.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 5 793.00 | | | 5 793.00 |
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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 | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 18 650.00 | | | 18 650.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
