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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 | 70 138.00 | 60 452.00 | 9 686.00 | 70 138.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 70 169.00 | 60 452.00 | 9 716.00 | 70 169.00 |
050 Raw materials, supplies, in progress | 38 125.00 | | 38 125.00 | 38 125.00 |
060 Merchandise inventory | 23 137.00 | | 23 137.00 | 23 137.00 |
068 Receivables – Trade and related accounts | 20 139.00 | | 20 139.00 | 20 139.00 |
072 Receivables – Other | 8 803.00 | | 8 803.00 | 8 803.00 |
084 Cash | 63 857.00 | | 63 857.00 | 63 857.00 |
092 Prepaid expenses | 10 765.00 | | 10 765.00 | 10 765.00 |
096 Total Current Assets + Prepaid Expenses | 164 826.00 | | 164 826.00 | 164 826.00 |
110 Total Assets | 234 995.00 | 60 452.00 | 174 543.00 | 234 995.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 118 000.00 | |
134 Retained Earnings | | | 1 742.00 | |
136 Profit for the Year | | | 1 328.00 | |
142 Total Equity - Total I | | | 129 871.00 | |
166 Suppliers and related accounts | | | 12 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 863.00 | | |
172 Other debts | | | 32 369.00 | |
176 Total debts | | | 44 672.00 | |
180 Liabilities Total | | | 174 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 463.00 | | | 3 463.00 |
210 Sales of goods - France | 150 073.00 | | | 150 073.00 |
217 Production of services sold - Export | 394.00 | | | 394.00 |
218 Production of services sold - France | 172 744.00 | | | 172 744.00 |
222 Inventory production | 5 700.00 | | | 5 700.00 |
230 Other income | 2 083.00 | | | 2 083.00 |
232 Total operating income excluding VAT | 330 600.00 | | | 330 600.00 |
234 Purchases of goods (including customs duties) | 67 569.00 | | | 67 569.00 |
236 Inventory change (goods) | -2 462.00 | | | -2 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 923.00 | | | 6 923.00 |
240 Inventory changes (raw materials and supplies) | -7 319.00 | | | -7 319.00 |
242 Other external expenses | 119 605.00 | | | 119 605.00 |
243 (including business tax) | 2 806.00 | | | 2 806.00 |
244 Taxes, duties and similar payments | 5 162.00 | | | 5 162.00 |
250 Staff compensation | 97 904.00 | | | 97 904.00 |
252 Social security contributions | 42 332.00 | | | 42 332.00 |
254 Depreciation and amortization | 4 512.00 | | | 4 512.00 |
262 Other expenses | 1 305.00 | | | 1 305.00 |
264 Total operating expenses | 335 532.00 | | | 335 532.00 |
270 Operating profit | -4 932.00 | | | -4 932.00 |
280 Financial income | 1 219.00 | | | 1 219.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 789.00 | | | 789.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | 1 328.00 | | | 1 328.00 |
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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 | 307.00 | | | 307.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 183.00 | | | 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 71 212.00 | | | 71 212.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
494 Total Fixed Assets (Decreases) | 2 194.00 | | | 2 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 167.00 | | | 50 167.00 |
378 Amount of deductible VAT on goods and services | 29 454.00 | | | 29 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
