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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 | 70 170.00 | 21 923.00 | 48 247.00 | 70 170.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 70 185.00 | 21 923.00 | 48 262.00 | 70 185.00 |
050 Raw materials, supplies, in progress | 5 735.00 | | 5 735.00 | 5 735.00 |
060 Merchandise inventory | 3 650.00 | | 3 650.00 | 3 650.00 |
068 Receivables – Trade and related accounts | 31 180.00 | 945.00 | 30 235.00 | 31 180.00 |
072 Receivables – Other | 8 777.00 | | 8 777.00 | 8 777.00 |
080 Sellable securities | 25 147.00 | | 25 147.00 | 25 147.00 |
084 Cash | 51 755.00 | | 51 755.00 | 51 755.00 |
092 Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
096 Total Current Assets + Prepaid Expenses | 132 128.00 | 945.00 | 131 183.00 | 132 128.00 |
110 Total Assets | 202 313.00 | 22 868.00 | 179 445.00 | 202 313.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 65 099.00 | |
136 Profit for the Year | | | 23 723.00 | |
142 Total Equity - Total I | | | 91 022.00 | |
156 Loans and similar debts | | | 43 616.00 | |
166 Suppliers and related accounts | | | 35 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 960.00 | | |
172 Other debts | | | 9 050.00 | |
176 Total debts | | | 88 423.00 | |
180 Liabilities Total | | | 179 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 32 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 188.00 | | | 4 188.00 |
214 Production of goods sold - France | 176 730.00 | | | 176 730.00 |
218 Production of services sold - France | 90 799.00 | | | 90 799.00 |
226 Operating subsidies received | 13.00 | | | 13.00 |
230 Other income | 2 562.00 | | | 2 562.00 |
232 Total operating income excluding VAT | 274 291.00 | | | 274 291.00 |
234 Purchases of goods (including customs duties) | 2 177.00 | | | 2 177.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 277.00 | | | 126 277.00 |
240 Inventory changes (raw materials and supplies) | -1 749.00 | | | -1 749.00 |
242 Other external expenses | 36 744.00 | | | 36 744.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 70 808.00 | | | 70 808.00 |
252 Social security contributions | 5 264.00 | | | 5 264.00 |
254 Depreciation and amortization | 7 640.00 | | | 7 640.00 |
256 Provisions | 596.00 | | | 596.00 |
262 Other expenses | 1 379.00 | | | 1 379.00 |
264 Total operating expenses | 250 474.00 | | | 250 474.00 |
270 Operating profit | 23 818.00 | | | 23 818.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 1 065.00 | | | 1 065.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 23 723.00 | | | 23 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 68 485.00 | | | 68 485.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 645.00 | | | 53 645.00 |
378 Amount of deductible VAT on goods and services | 29 898.00 | | | 29 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
