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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 | 59 120.00 | 39 223.00 | 19 896.00 | 59 120.00 |
040 Financial Assets | 16 525.00 | | 16 525.00 | 16 525.00 |
044 Total Fixed Assets | 75 645.00 | 39 223.00 | 36 422.00 | 75 645.00 |
050 Raw materials, supplies, in progress | 115.00 | | 115.00 | 115.00 |
060 Merchandise inventory | 1 826.00 | | 1 826.00 | 1 826.00 |
068 Receivables – Trade and related accounts | 301.00 | | 301.00 | 301.00 |
072 Receivables – Other | 939.00 | | 939.00 | 939.00 |
084 Cash | 46 530.00 | | 46 530.00 | 46 530.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 711.00 | | 49 711.00 | 49 711.00 |
110 Total Assets | 125 355.00 | 39 223.00 | 86 132.00 | 125 355.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 52 355.00 | |
136 Profit for the Year | | | 3 816.00 | |
142 Total Equity - Total I | | | 61 122.00 | |
156 Loans and similar debts | | | 6 298.00 | |
166 Suppliers and related accounts | | | 17 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 1 420.00 | |
176 Total debts | | | 25 011.00 | |
180 Liabilities Total | | | 86 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 293.00 | 374 428.00 | | 352 293.00 |
232 Total operating income excluding VAT | 352 293.00 | 374 428.00 | | 352 293.00 |
234 Purchases of goods (including customs duties) | 232 575.00 | 245 283.00 | | 232 575.00 |
236 Inventory change (goods) | 1 301.00 | 2 093.00 | | 1 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 940.00 | 2 838.00 | | 2 940.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | 132.00 | | 103.00 |
242 Other external expenses | 36 242.00 | 35 927.00 | | 36 242.00 |
243 (including business tax) | 1 791.00 | | | 1 791.00 |
244 Taxes, duties and similar payments | 5 349.00 | 5 450.00 | | 5 349.00 |
250 Staff compensation | 45 535.00 | 53 633.00 | | 45 535.00 |
252 Social security contributions | 17 214.00 | 19 225.00 | | 17 214.00 |
254 Depreciation and amortization | 5 306.00 | 5 400.00 | | 5 306.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 346 572.00 | 369 981.00 | | 346 572.00 |
270 Operating profit | 5 722.00 | 4 448.00 | | 5 722.00 |
290 Exceptional income | 4.00 | 51.00 | | 4.00 |
294 Financial expenses | 482.00 | 755.00 | | 482.00 |
300 Exceptional expenses | 828.00 | 7.00 | | 828.00 |
306 Income tax's | 599.00 | 407.00 | | 599.00 |
310 Profit or loss | 3 816.00 | 3 331.00 | | 3 816.00 |
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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 | 164.00 | | | 164.00 |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 59 481.00 | | | 59 481.00 |
492 Total Fixed Assets (Increases) | 16 164.00 | | | 16 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 733.00 | | | 19 733.00 |
378 Amount of deductible VAT on goods and services | 16 044.00 | | | 16 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
