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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 | 264 290.00 | 164 855.00 | 99 435.00 | 264 290.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 268 040.00 | 164 855.00 | 103 185.00 | 268 040.00 |
050 Raw materials, supplies, in progress | 10 067.00 | | 10 067.00 | 10 067.00 |
060 Merchandise inventory | 3 699.00 | | 3 699.00 | 3 699.00 |
068 Receivables – Trade and related accounts | 3 232.00 | | 3 232.00 | 3 232.00 |
072 Receivables – Other | 20 323.00 | | 20 323.00 | 20 323.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 70 617.00 | | 70 617.00 | 70 617.00 |
092 Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
096 Total Current Assets + Prepaid Expenses | 109 121.00 | | 109 121.00 | 109 121.00 |
110 Total Assets | 377 161.00 | 164 855.00 | 212 306.00 | 377 161.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 23 888.00 | |
136 Profit for the Year | | | 8 274.00 | |
142 Total Equity - Total I | | | 87 162.00 | |
156 Loans and similar debts | | | 68 044.00 | |
166 Suppliers and related accounts | | | 13 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 084.00 | | |
172 Other debts | | | 43 226.00 | |
176 Total debts | | | 125 144.00 | |
180 Liabilities Total | | | 212 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 536.00 | | | 55 536.00 |
214 Production of goods sold - France | 455 720.00 | | | 455 720.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 512 256.00 | | | 512 256.00 |
234 Purchases of goods (including customs duties) | 12 372.00 | | | 12 372.00 |
236 Inventory change (goods) | -654.00 | | | -654.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 806.00 | | | 136 806.00 |
240 Inventory changes (raw materials and supplies) | -1 421.00 | | | -1 421.00 |
242 Other external expenses | 59 031.00 | | | 59 031.00 |
243 (including business tax) | 1 238.00 | | | 1 238.00 |
244 Taxes, duties and similar payments | 3 217.00 | | | 3 217.00 |
250 Staff compensation | 187 195.00 | | | 187 195.00 |
252 Social security contributions | 69 245.00 | | | 69 245.00 |
254 Depreciation and amortization | 36 689.00 | | | 36 689.00 |
264 Total operating expenses | 502 479.00 | | | 502 479.00 |
270 Operating profit | 9 777.00 | | | 9 777.00 |
280 Financial income | 77.00 | | | 77.00 |
294 Financial expenses | 3 852.00 | | | 3 852.00 |
306 Income tax's | -2 272.00 | | | -2 272.00 |
310 Profit or loss | 8 274.00 | | | 8 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 263 040.00 | | | 263 040.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 679.00 | | | 32 679.00 |
378 Amount of deductible VAT on goods and services | 17 199.00 | | | 17 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
