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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 | 850.00 | 284.00 | 566.00 | 850.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 12 850.00 | 284.00 | 12 566.00 | 12 850.00 |
050 Raw materials, supplies, in progress | 5 185.00 | | 5 185.00 | 5 185.00 |
072 Receivables – Other | 13 105.00 | | 13 105.00 | 13 105.00 |
080 Sellable securities | 56.00 | | 56.00 | 56.00 |
084 Cash | 22 718.00 | | 22 718.00 | 22 718.00 |
096 Total Current Assets + Prepaid Expenses | 41 064.00 | | 41 064.00 | 41 064.00 |
110 Total Assets | 41 064.00 | | 41 064.00 | 41 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 143.00 | |
136 Profit for the Year | | | 2 833.00 | |
142 Total Equity - Total I | | | 7 076.00 | |
156 Loans and similar debts | | | 149.00 | |
166 Suppliers and related accounts | | | 13 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 141.00 | | |
172 Other debts | | | 20 388.00 | |
176 Total debts | | | 33 987.00 | |
180 Liabilities Total | | | 41 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 879.00 | 135 654.00 | | 102 879.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 102 879.00 | 135 654.00 | | 102 879.00 |
234 Purchases of goods (including customs duties) | 12 811.00 | 6 354.00 | | 12 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 770.00 | 26 560.00 | | 19 770.00 |
240 Inventory changes (raw materials and supplies) | -5 185.00 | | | -5 185.00 |
242 Other external expenses | 32 848.00 | 40 306.00 | | 32 848.00 |
244 Taxes, duties and similar payments | 282.00 | 974.00 | | 282.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | -14.00 | | | -14.00 |
250 Staff compensation | 37 412.00 | 44 545.00 | | 37 412.00 |
252 Social security contributions | 5 633.00 | 6 556.00 | | 5 633.00 |
254 Depreciation and amortization | 284.00 | | | 284.00 |
262 Other expenses | 633.00 | 937.00 | | 633.00 |
264 Total operating expenses | 104 205.00 | 126 231.00 | | 104 205.00 |
270 Operating profit | -1 326.00 | 9 423.00 | | -1 326.00 |
280 Financial income | 5.00 | 11.00 | | 5.00 |
290 Exceptional income | 169.00 | | | 169.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | -3 985.00 | 581.00 | | -3 985.00 |
310 Profit or loss | 2 833.00 | 8 853.00 | | 2 833.00 |
374 Amount of VAT collected | 11 401.00 | | | 11 401.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 5 169.00 | | | 5 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 12 850.00 | | | 12 850.00 |
492 Total Fixed Assets (Increases) | 12 850.00 | | | 12 850.00 |
