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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120.00 | 120.00 | | 120.00 |
028 Tangible Assets | 14 522.00 | 8 390.00 | 6 132.00 | 14 522.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 14 663.00 | 8 510.00 | 6 152.00 | 14 663.00 |
050 Raw materials, supplies, in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 7 579.00 | 639.00 | 6 940.00 | 7 579.00 |
072 Receivables – Other | 27 525.00 | | 27 525.00 | 27 525.00 |
084 Cash | 30 946.00 | | 30 946.00 | 30 946.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 71 212.00 | 639.00 | 70 572.00 | 71 212.00 |
110 Total Assets | 85 875.00 | 9 150.00 | 76 725.00 | 85 875.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 960.00 | |
136 Profit for the Year | | | 10 980.00 | |
140 Regulated Provisions | | | 361.00 | |
142 Total Equity - Total I | | | 40 501.00 | |
156 Loans and similar debts | | | 1 992.00 | |
166 Suppliers and related accounts | | | 14 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 355.00 | | |
172 Other debts | | | 19 440.00 | |
176 Total debts | | | 36 223.00 | |
180 Liabilities Total | | | 76 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 273.00 | 56 107.00 | | 59 273.00 |
218 Production of services sold - France | 115 669.00 | 74 122.00 | | 115 669.00 |
230 Other income | 3 299.00 | 19.00 | | 3 299.00 |
232 Total operating income excluding VAT | 178 242.00 | 130 248.00 | | 178 242.00 |
234 Purchases of goods (including customs duties) | 7 042.00 | 21 865.00 | | 7 042.00 |
236 Inventory change (goods) | 650.00 | 1 400.00 | | 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 785.00 | 36 197.00 | | 61 785.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | 420.00 | | -120.00 |
242 Other external expenses | 56 204.00 | 41 786.00 | | 56 204.00 |
244 Taxes, duties and similar payments | 3 558.00 | 2 811.00 | | 3 558.00 |
250 Staff compensation | 22 928.00 | 14 400.00 | | 22 928.00 |
252 Social security contributions | 10 472.00 | 6 525.00 | | 10 472.00 |
254 Depreciation and amortization | 3 249.00 | 2 712.00 | | 3 249.00 |
256 Provisions | | 595.00 | | |
262 Other expenses | 38.00 | 1.00 | | 38.00 |
264 Total operating expenses | 165 807.00 | 128 715.00 | | 165 807.00 |
270 Operating profit | 12 434.00 | 1 533.00 | | 12 434.00 |
290 Exceptional income | 510.00 | 3 090.00 | | 510.00 |
294 Financial expenses | 107.00 | 158.00 | | 107.00 |
300 Exceptional expenses | | 2 200.00 | | |
306 Income tax's | 1 857.00 | 340.00 | | 1 857.00 |
310 Profit or loss | 10 980.00 | 1 926.00 | | 10 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 663.00 | | | 14 663.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 596.00 | | | 8 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 432.00 | | | 34 432.00 |
378 Amount of deductible VAT on goods and services | 17 328.00 | | | 17 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
