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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 | 32 700.00 | | 32 700.00 | 32 700.00 |
028 Tangible Assets | 59 507.00 | 34 009.00 | 25 498.00 | 59 507.00 |
040 Financial Assets | 6 622.00 | | 6 622.00 | 6 622.00 |
044 Total Fixed Assets | 98 828.00 | 34 009.00 | 64 820.00 | 98 828.00 |
050 Raw materials, supplies, in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
072 Receivables – Other | 11 016.00 | | 11 016.00 | 11 016.00 |
084 Cash | 62 894.00 | | 62 894.00 | 62 894.00 |
092 Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
096 Total Current Assets + Prepaid Expenses | 77 757.00 | | 77 757.00 | 77 757.00 |
110 Total Assets | 176 585.00 | 34 009.00 | 142 576.00 | 176 585.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 626.00 | |
134 Retained Earnings | | | -13 128.00 | |
136 Profit for the Year | | | 4 520.00 | |
142 Total Equity - Total I | | | -482.00 | |
156 Loans and similar debts | | | 20 825.00 | |
166 Suppliers and related accounts | | | 60 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 670.00 | | |
172 Other debts | | | 61 450.00 | |
176 Total debts | | | 143 059.00 | |
180 Liabilities Total | | | 142 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 769.00 | |
195 Of which payables due in more than one year | | | 14 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 514.00 | 426 851.00 | | 489 514.00 |
218 Production of services sold - France | | 68.00 | | |
230 Other income | 693.00 | 155.00 | | 693.00 |
232 Total operating income excluding VAT | 490 207.00 | 427 074.00 | | 490 207.00 |
234 Purchases of goods (including customs duties) | 335 184.00 | 299 881.00 | | 335 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 416.00 | 7 445.00 | | 3 416.00 |
240 Inventory changes (raw materials and supplies) | 433.00 | -2 523.00 | | 433.00 |
242 Other external expenses | 48 310.00 | 48 312.00 | | 48 310.00 |
243 (including business tax) | 3 125.00 | | | 3 125.00 |
244 Taxes, duties and similar payments | 5 310.00 | 4 629.00 | | 5 310.00 |
250 Staff compensation | 58 509.00 | 49 808.00 | | 58 509.00 |
252 Social security contributions | 20 453.00 | 14 575.00 | | 20 453.00 |
254 Depreciation and amortization | 7 335.00 | 9 219.00 | | 7 335.00 |
262 Other expenses | 464.00 | 288.00 | | 464.00 |
264 Total operating expenses | 479 414.00 | 431 634.00 | | 479 414.00 |
270 Operating profit | 10 793.00 | -4 560.00 | | 10 793.00 |
290 Exceptional income | | 651.00 | | |
294 Financial expenses | 709.00 | 620.00 | | 709.00 |
300 Exceptional expenses | 5 565.00 | 5 780.00 | | 5 565.00 |
310 Profit or loss | 4 520.00 | -10 309.00 | | 4 520.00 |
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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 | 2 769.00 | | | 2 769.00 |
490 Total Fixed Assets (Gross Value) | 57 038.00 | | | 57 038.00 |
492 Total Fixed Assets (Increases) | 2 769.00 | | | 2 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 923.00 | | | 26 923.00 |
378 Amount of deductible VAT on goods and services | 27 350.00 | | | 27 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
