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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 | 454.00 | 94.00 | 360.00 | 454.00 |
028 Tangible Assets | 31 924.00 | 4 471.00 | 27 453.00 | 31 924.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 33 428.00 | 4 565.00 | 28 863.00 | 33 428.00 |
060 Merchandise inventory | 3 784.00 | | 3 784.00 | 3 784.00 |
068 Receivables – Trade and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
072 Receivables – Other | 565.00 | | 565.00 | 565.00 |
084 Cash | 13 590.00 | | 13 590.00 | 13 590.00 |
096 Total Current Assets + Prepaid Expenses | 32 879.00 | | 32 879.00 | 32 879.00 |
110 Total Assets | 66 308.00 | 4 565.00 | 61 743.00 | 66 308.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 2 811.00 | |
142 Total Equity - Total I | | | 4 811.00 | |
166 Suppliers and related accounts | | | 14 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 353.00 | | |
172 Other debts | | | 42 043.00 | |
176 Total debts | | | 56 932.00 | |
180 Liabilities Total | | | 61 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 229.00 | | | 150 229.00 |
218 Production of services sold - France | 72 496.00 | | | 72 496.00 |
230 Other income | 746.00 | | | 746.00 |
232 Total operating income excluding VAT | 223 471.00 | | | 223 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 525.00 | | | 102 525.00 |
240 Inventory changes (raw materials and supplies) | -3 784.00 | | | -3 784.00 |
242 Other external expenses | 59 369.00 | | | 59 369.00 |
244 Taxes, duties and similar payments | 2 204.00 | | | 2 204.00 |
250 Staff compensation | 38 388.00 | | | 38 388.00 |
252 Social security contributions | 16 535.00 | | | 16 535.00 |
254 Depreciation and amortization | 4 565.00 | | | 4 565.00 |
262 Other expenses | 362.00 | | | 362.00 |
264 Total operating expenses | 220 164.00 | | | 220 164.00 |
270 Operating profit | 3 307.00 | | | 3 307.00 |
306 Income tax's | 496.00 | | | 496.00 |
310 Profit or loss | 2 811.00 | | | 2 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 454.00 | | | 454.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 924.00 | | | 31 924.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
492 Total Fixed Assets (Increases) | 33 428.00 | | | 33 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 545.00 | | | 44 545.00 |
378 Amount of deductible VAT on goods and services | 28 529.00 | | | 28 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
