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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 | 19 481.00 | 3 458.00 | 16 023.00 | 19 481.00 |
044 Total Fixed Assets | 19 481.00 | 3 458.00 | 16 023.00 | 19 481.00 |
060 Merchandise inventory | 3 193.00 | | 3 193.00 | 3 193.00 |
072 Receivables – Other | 2 925.00 | | 2 925.00 | 2 925.00 |
084 Cash | 3 506.00 | | 3 506.00 | 3 506.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
110 Total Assets | 29 118.00 | 3 458.00 | 25 660.00 | 29 118.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 999.00 | |
142 Total Equity - Total I | | | 4 999.00 | |
166 Suppliers and related accounts | | | 4 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 821.00 | | |
172 Other debts | | | 15 955.00 | |
176 Total debts | | | 20 661.00 | |
180 Liabilities Total | | | 25 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 442.00 | | | 42 442.00 |
214 Production of goods sold - France | 224 965.00 | | | 224 965.00 |
230 Other income | 4 911.00 | | | 4 911.00 |
232 Total operating income excluding VAT | 272 318.00 | | | 272 318.00 |
234 Purchases of goods (including customs duties) | 25 775.00 | | | 25 775.00 |
236 Inventory change (goods) | -3 193.00 | | | -3 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 325.00 | | | 91 325.00 |
242 Other external expenses | 68 619.00 | | | 68 619.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
250 Staff compensation | 67 251.00 | | | 67 251.00 |
252 Social security contributions | 12 874.00 | | | 12 874.00 |
254 Depreciation and amortization | 3 458.00 | | | 3 458.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 267 815.00 | | | 267 815.00 |
270 Operating profit | 4 503.00 | | | 4 503.00 |
306 Income tax's | 504.00 | | | 504.00 |
310 Profit or loss | 3 999.00 | | | 3 999.00 |
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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 | 10 256.00 | | | 10 256.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 802.00 | | | 7 802.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 423.00 | | | 1 423.00 |
492 Total Fixed Assets (Increases) | 19 481.00 | | | 19 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 345.00 | | | 28 345.00 |
378 Amount of deductible VAT on goods and services | 23 277.00 | | | 23 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
