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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 | 84 972.00 | 42 242.00 | 42 730.00 | 84 972.00 |
040 Financial Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
044 Total Fixed Assets | 86 997.00 | 42 242.00 | 44 755.00 | 86 997.00 |
050 Raw materials, supplies, in progress | 5 825.00 | | 5 825.00 | 5 825.00 |
060 Merchandise inventory | 8 110.00 | | 8 110.00 | 8 110.00 |
068 Receivables – Trade and related accounts | 377.00 | | 377.00 | 377.00 |
072 Receivables – Other | 4 288.00 | | 4 288.00 | 4 288.00 |
084 Cash | 10 687.00 | | 10 687.00 | 10 687.00 |
096 Total Current Assets + Prepaid Expenses | 29 287.00 | | 29 287.00 | 29 287.00 |
110 Total Assets | 116 284.00 | 42 242.00 | 74 042.00 | 116 284.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 19 303.00 | |
136 Profit for the Year | | | 8 821.00 | |
142 Total Equity - Total I | | | 29 444.00 | |
156 Loans and similar debts | | | 5 337.00 | |
166 Suppliers and related accounts | | | 28 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 023.00 | | |
172 Other debts | | | 10 397.00 | |
176 Total debts | | | 44 599.00 | |
180 Liabilities Total | | | 74 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 288.00 | | | 259 288.00 |
230 Other income | 4 030.00 | | | 4 030.00 |
232 Total operating income excluding VAT | 263 318.00 | | | 263 318.00 |
234 Purchases of goods (including customs duties) | 40 187.00 | | | 40 187.00 |
236 Inventory change (goods) | -1 370.00 | | | -1 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 433.00 | | | 58 433.00 |
240 Inventory changes (raw materials and supplies) | -705.00 | | | -705.00 |
242 Other external expenses | 63 099.00 | | | 63 099.00 |
243 (including business tax) | 1 950.00 | | | 1 950.00 |
244 Taxes, duties and similar payments | 3 498.00 | | | 3 498.00 |
24B (including equipment leasing) | 5 742.00 | | | 5 742.00 |
250 Staff compensation | 59 933.00 | | | 59 933.00 |
252 Social security contributions | 12 717.00 | | | 12 717.00 |
254 Depreciation and amortization | 12 541.00 | | | 12 541.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 248 339.00 | | | 248 339.00 |
270 Operating profit | 14 979.00 | | | 14 979.00 |
294 Financial expenses | 1 597.00 | | | 1 597.00 |
300 Exceptional expenses | 3 262.00 | | | 3 262.00 |
306 Income tax's | 1 298.00 | | | 1 298.00 |
310 Profit or loss | 8 822.00 | | | 8 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 997.00 | | | 86 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 012.00 | | | 17 012.00 |
378 Amount of deductible VAT on goods and services | 15 487.00 | | | 15 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
