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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 | 58 775.00 | 51 926.00 | 6 849.00 | 58 775.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 58 795.00 | 51 926.00 | 6 869.00 | 58 795.00 |
050 Raw materials, supplies, in progress | 16 600.00 | | 16 600.00 | 16 600.00 |
060 Merchandise inventory | 17 100.00 | | 17 100.00 | 17 100.00 |
068 Receivables – Trade and related accounts | 7 643.00 | | 7 643.00 | 7 643.00 |
072 Receivables – Other | 1 297.00 | | 1 297.00 | 1 297.00 |
084 Cash | 11 964.00 | | 11 964.00 | 11 964.00 |
096 Total Current Assets + Prepaid Expenses | 54 603.00 | | 54 603.00 | 54 603.00 |
110 Total Assets | 113 398.00 | 51 926.00 | 61 472.00 | 113 398.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 14 932.00 | |
136 Profit for the Year | | | 2 491.00 | |
142 Total Equity - Total I | | | 25 796.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 13 550.00 | |
176 Total debts | | | 35 676.00 | |
180 Liabilities Total | | | 61 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 171 852.00 | | |
218 Production of services sold - France | 237 785.00 | -729.00 | | 237 785.00 |
222 Inventory production | -10 445.00 | 12 818.00 | | -10 445.00 |
230 Other income | 1.00 | 2 109.00 | | 1.00 |
232 Total operating income excluding VAT | 227 341.00 | 186 051.00 | | 227 341.00 |
236 Inventory change (goods) | -3 020.00 | -220.00 | | -3 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 264.00 | 59 210.00 | | 95 264.00 |
242 Other external expenses | 55 146.00 | 52 843.00 | | 55 146.00 |
244 Taxes, duties and similar payments | 2 369.00 | 1 636.00 | | 2 369.00 |
250 Staff compensation | 45 503.00 | 43 053.00 | | 45 503.00 |
252 Social security contributions | 27 120.00 | 25 989.00 | | 27 120.00 |
254 Depreciation and amortization | 3 971.00 | 8 293.00 | | 3 971.00 |
262 Other expenses | 14.00 | 14.00 | | 14.00 |
264 Total operating expenses | 226 367.00 | 190 819.00 | | 226 367.00 |
270 Operating profit | 974.00 | -4 768.00 | | 974.00 |
290 Exceptional income | 1 831.00 | 6 240.00 | | 1 831.00 |
294 Financial expenses | 32.00 | 113.00 | | 32.00 |
300 Exceptional expenses | 127.00 | 100.00 | | 127.00 |
306 Income tax's | 155.00 | | | 155.00 |
310 Profit or loss | 2 491.00 | 1 259.00 | | 2 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 58 225.00 | | | 58 225.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 762.00 | | | 25 762.00 |
378 Amount of deductible VAT on goods and services | 24 993.00 | | | 24 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
