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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 | 134.00 | 134.00 | | 134.00 |
028 Tangible Assets | 147 137.00 | 119 385.00 | 27 752.00 | 147 137.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 147 701.00 | 119 519.00 | 28 182.00 | 147 701.00 |
050 Raw materials, supplies, in progress | 3 740.00 | | 3 740.00 | 3 740.00 |
060 Merchandise inventory | 2 011.00 | | 2 011.00 | 2 011.00 |
068 Receivables – Trade and related accounts | 4 851.00 | | 4 851.00 | 4 851.00 |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
084 Cash | 33 434.00 | | 33 434.00 | 33 434.00 |
092 Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
096 Total Current Assets + Prepaid Expenses | 46 405.00 | | 46 405.00 | 46 405.00 |
110 Total Assets | 194 105.00 | 119 519.00 | 74 586.00 | 194 105.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 15 111.00 | |
136 Profit for the Year | | | 1 034.00 | |
142 Total Equity - Total I | | | 24 530.00 | |
166 Suppliers and related accounts | | | 12 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 614.00 | | |
172 Other debts | | | 37 475.00 | |
176 Total debts | | | 50 057.00 | |
180 Liabilities Total | | | 74 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 618.00 | | | 139 618.00 |
218 Production of services sold - France | 18 372.00 | | | 18 372.00 |
222 Inventory production | -1 897.00 | | | -1 897.00 |
230 Other income | 282.00 | | | 282.00 |
232 Total operating income excluding VAT | 156 376.00 | | | 156 376.00 |
234 Purchases of goods (including customs duties) | 55 189.00 | | | 55 189.00 |
236 Inventory change (goods) | 1 987.00 | | | 1 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 412.00 | | | 6 412.00 |
240 Inventory changes (raw materials and supplies) | 4 200.00 | | | 4 200.00 |
242 Other external expenses | 32 911.00 | | | 32 911.00 |
243 (including business tax) | 1 807.00 | | | 1 807.00 |
244 Taxes, duties and similar payments | 4 240.00 | | | 4 240.00 |
250 Staff compensation | 27 772.00 | | | 27 772.00 |
252 Social security contributions | 9 629.00 | | | 9 629.00 |
254 Depreciation and amortization | 5 336.00 | | | 5 336.00 |
262 Other expenses | 6 207.00 | | | 6 207.00 |
264 Total operating expenses | 153 885.00 | | | 153 885.00 |
270 Operating profit | 2 491.00 | | | 2 491.00 |
294 Financial expenses | 1 373.00 | | | 1 373.00 |
306 Income tax's | 84.00 | | | 84.00 |
310 Profit or loss | 1 034.00 | | | 1 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 701.00 | | | 147 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 598.00 | | | 31 598.00 |
378 Amount of deductible VAT on goods and services | 16 116.00 | | | 16 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
