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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 | 57 206.00 | 17 406.00 | 39 801.00 | 57 206.00 |
040 Financial Assets | 2 190.00 | | 2 190.00 | 2 190.00 |
044 Total Fixed Assets | 59 396.00 | 17 406.00 | 41 991.00 | 59 396.00 |
050 Raw materials, supplies, in progress | 757.00 | | 757.00 | 757.00 |
060 Merchandise inventory | 283.00 | | 283.00 | 283.00 |
072 Receivables – Other | 1 769.00 | | 1 769.00 | 1 769.00 |
084 Cash | 7 805.00 | | 7 805.00 | 7 805.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
110 Total Assets | 70 101.00 | 17 406.00 | 52 695.00 | 70 101.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 156.00 | |
136 Profit for the Year | | | 4 508.00 | |
142 Total Equity - Total I | | | 14 164.00 | |
156 Loans and similar debts | | | 19 380.00 | |
166 Suppliers and related accounts | | | 1 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 503.00 | | |
172 Other debts | | | 17 473.00 | |
176 Total debts | | | 38 531.00 | |
180 Liabilities Total | | | 52 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 025.00 | |
195 Of which payables due in more than one year | | | 16 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 703.00 | | | 98 703.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 647.00 | | | 1 647.00 |
232 Total operating income excluding VAT | 101 350.00 | | | 101 350.00 |
234 Purchases of goods (including customs duties) | 2 200.00 | | | 2 200.00 |
236 Inventory change (goods) | 751.00 | | | 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 750.00 | | | 19 750.00 |
240 Inventory changes (raw materials and supplies) | -757.00 | | | -757.00 |
242 Other external expenses | 23 754.00 | | | 23 754.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 2 443.00 | | | 2 443.00 |
250 Staff compensation | 30 410.00 | | | 30 410.00 |
252 Social security contributions | 8 628.00 | | | 8 628.00 |
254 Depreciation and amortization | 6 929.00 | | | 6 929.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 94 129.00 | | | 94 129.00 |
270 Operating profit | 7 221.00 | | | 7 221.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 351.00 | | | 1 351.00 |
300 Exceptional expenses | 554.00 | | | 554.00 |
306 Income tax's | 808.00 | | | 808.00 |
310 Profit or loss | 4 508.00 | | | 4 508.00 |
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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 | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 425.00 | | | 4 425.00 |
490 Total Fixed Assets (Gross Value) | 54 371.00 | | | 54 371.00 |
492 Total Fixed Assets (Increases) | 5 025.00 | | | 5 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 548.00 | | | 10 548.00 |
378 Amount of deductible VAT on goods and services | 5 754.00 | | | 5 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
