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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 70 917.00 | 66 511.00 | 4 406.00 | 70 917.00 |
040 Financial Assets | 15 312.00 | | 15 312.00 | 15 312.00 |
044 Total Fixed Assets | 116 229.00 | 66 511.00 | 49 718.00 | 116 229.00 |
050 Raw materials, supplies, in progress | 785.00 | | 785.00 | 785.00 |
060 Merchandise inventory | 7 032.00 | | 7 032.00 | 7 032.00 |
072 Receivables – Other | 9 056.00 | | 9 056.00 | 9 056.00 |
084 Cash | 51 694.00 | | 51 694.00 | 51 694.00 |
096 Total Current Assets + Prepaid Expenses | 68 567.00 | | 68 567.00 | 68 567.00 |
110 Total Assets | 184 796.00 | 66 511.00 | 118 285.00 | 184 796.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 261.00 | |
136 Profit for the Year | | | 3 120.00 | |
142 Total Equity - Total I | | | 25 181.00 | |
156 Loans and similar debts | | | 1 288.00 | |
166 Suppliers and related accounts | | | 10 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 841.00 | | |
172 Other debts | | | 81 377.00 | |
176 Total debts | | | 93 104.00 | |
180 Liabilities Total | | | 118 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 686.00 | 214 758.00 | | 223 686.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 223 687.00 | 214 760.00 | | 223 687.00 |
234 Purchases of goods (including customs duties) | 8 050.00 | 4 320.00 | | 8 050.00 |
236 Inventory change (goods) | -843.00 | -1 761.00 | | -843.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 565.00 | 70 470.00 | | 69 565.00 |
240 Inventory changes (raw materials and supplies) | -323.00 | -236.00 | | -323.00 |
242 Other external expenses | 63 490.00 | 64 155.00 | | 63 490.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 3 481.00 | 3 642.00 | | 3 481.00 |
250 Staff compensation | 61 409.00 | 51 756.00 | | 61 409.00 |
252 Social security contributions | 14 552.00 | 10 037.00 | | 14 552.00 |
254 Depreciation and amortization | 1 048.00 | 857.00 | | 1 048.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 220 433.00 | 203 241.00 | | 220 433.00 |
270 Operating profit | 3 254.00 | 11 519.00 | | 3 254.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 111.00 | 322.00 | | 111.00 |
306 Income tax's | 23.00 | 947.00 | | 23.00 |
310 Profit or loss | 3 120.00 | 10 248.00 | | 3 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 229.00 | | | 116 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 369.00 | | | 22 369.00 |
378 Amount of deductible VAT on goods and services | 16 480.00 | | | 16 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
