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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 | 2 925.00 | 2 064.00 | 861.00 | 2 925.00 |
028 Tangible Assets | 47 322.00 | 19 667.00 | 27 655.00 | 47 322.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 50 387.00 | 21 731.00 | 28 656.00 | 50 387.00 |
050 Raw materials, supplies, in progress | 12 330.00 | | 12 330.00 | 12 330.00 |
060 Merchandise inventory | 4 147.00 | | 4 147.00 | 4 147.00 |
068 Receivables – Trade and related accounts | 18 521.00 | | 18 521.00 | 18 521.00 |
072 Receivables – Other | 21 225.00 | | 21 225.00 | 21 225.00 |
084 Cash | 8 519.00 | | 8 519.00 | 8 519.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 64 985.00 | | 64 985.00 | 64 985.00 |
110 Total Assets | 115 372.00 | 21 731.00 | 93 641.00 | 115 372.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 137.00 | |
134 Retained Earnings | | | -4 911.00 | |
136 Profit for the Year | | | 6 675.00 | |
142 Total Equity - Total I | | | 13 902.00 | |
156 Loans and similar debts | | | 10 024.00 | |
166 Suppliers and related accounts | | | 42 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 716.00 | | |
172 Other debts | | | 27 181.00 | |
176 Total debts | | | 79 739.00 | |
180 Liabilities Total | | | 93 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 315.00 | 171 450.00 | | 216 315.00 |
218 Production of services sold - France | 197.00 | 36.00 | | 197.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 21 092.00 | 15 285.00 | | 21 092.00 |
232 Total operating income excluding VAT | 238 604.00 | 186 771.00 | | 238 604.00 |
234 Purchases of goods (including customs duties) | 783.00 | | | 783.00 |
236 Inventory change (goods) | -1 679.00 | 1 298.00 | | -1 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 247.00 | 77 193.00 | | 107 247.00 |
240 Inventory changes (raw materials and supplies) | -1 259.00 | -3 225.00 | | -1 259.00 |
242 Other external expenses | 75 707.00 | 74 493.00 | | 75 707.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 1 673.00 | 1 017.00 | | 1 673.00 |
250 Staff compensation | 39 583.00 | 27 710.00 | | 39 583.00 |
252 Social security contributions | 3 289.00 | 1 716.00 | | 3 289.00 |
254 Depreciation and amortization | 5 080.00 | 5 282.00 | | 5 080.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 230 430.00 | 185 485.00 | | 230 430.00 |
270 Operating profit | 8 173.00 | 1 286.00 | | 8 173.00 |
294 Financial expenses | 767.00 | 1 072.00 | | 767.00 |
300 Exceptional expenses | 731.00 | 665.00 | | 731.00 |
306 Income tax's | | -3 200.00 | | |
310 Profit or loss | 6 675.00 | 2 749.00 | | 6 675.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 49 687.00 | | | 49 687.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 029.00 | | | 13 029.00 |
378 Amount of deductible VAT on goods and services | 19 568.00 | | | 19 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
