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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 | 59 381.00 | 53 911.00 | 5 469.00 | 59 381.00 |
040 Financial Assets | 3 263.00 | | 3 263.00 | 3 263.00 |
044 Total Fixed Assets | 62 644.00 | 53 911.00 | 8 732.00 | 62 644.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 8 624.00 | | 8 624.00 | 8 624.00 |
068 Receivables – Trade and related accounts | 178.00 | | 178.00 | 178.00 |
072 Receivables – Other | 5 167.00 | | 5 167.00 | 5 167.00 |
080 Sellable securities | 4 400.00 | | 4 400.00 | 4 400.00 |
084 Cash | 33 687.00 | | 33 687.00 | 33 687.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 53 107.00 | | 53 107.00 | 53 107.00 |
110 Total Assets | 115 750.00 | 53 911.00 | 61 839.00 | 115 750.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 44 658.00 | |
136 Profit for the Year | | | -1 909.00 | |
142 Total Equity - Total I | | | 50 999.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 5 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 5 652.00 | |
176 Total debts | | | 10 840.00 | |
180 Liabilities Total | | | 61 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 295.00 | |
193 Of which financial assets due in less than one year | | | 3 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 257.00 | 29 843.00 | | 22 257.00 |
218 Production of services sold - France | 83 188.00 | 88 612.00 | | 83 188.00 |
230 Other income | 3.00 | 962.00 | | 3.00 |
232 Total operating income excluding VAT | 105 449.00 | 119 417.00 | | 105 449.00 |
234 Purchases of goods (including customs duties) | 10 159.00 | 16 677.00 | | 10 159.00 |
236 Inventory change (goods) | -1 429.00 | -1 650.00 | | -1 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 732.00 | 6 007.00 | | 5 732.00 |
240 Inventory changes (raw materials and supplies) | 3 162.00 | -836.00 | | 3 162.00 |
242 Other external expenses | 32 289.00 | 30 153.00 | | 32 289.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 3 305.00 | 2 678.00 | | 3 305.00 |
250 Staff compensation | 39 626.00 | 36 351.00 | | 39 626.00 |
252 Social security contributions | 13 478.00 | 14 703.00 | | 13 478.00 |
254 Depreciation and amortization | 1 193.00 | 4 899.00 | | 1 193.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 107 517.00 | 108 983.00 | | 107 517.00 |
270 Operating profit | -2 068.00 | 10 434.00 | | -2 068.00 |
280 Financial income | 159.00 | 88.00 | | 159.00 |
306 Income tax's | | 1 379.00 | | |
310 Profit or loss | -1 909.00 | 9 143.00 | | -1 909.00 |
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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 | 2 295.00 | | | 2 295.00 |
490 Total Fixed Assets (Gross Value) | 62 329.00 | | | 62 329.00 |
492 Total Fixed Assets (Increases) | 2 295.00 | | | 2 295.00 |
494 Total Fixed Assets (Decreases) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 089.00 | | | 21 089.00 |
378 Amount of deductible VAT on goods and services | 5 046.00 | | | 5 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
