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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 | 557.00 | 169.00 | 388.00 | 557.00 |
040 Financial Assets | 11 071.00 | | 11 071.00 | 11 071.00 |
044 Total Fixed Assets | 11 628.00 | 169.00 | 11 459.00 | 11 628.00 |
068 Receivables – Trade and related accounts | 35 351.00 | | 35 351.00 | 35 351.00 |
072 Receivables – Other | 21 044.00 | | 21 044.00 | 21 044.00 |
084 Cash | 7 553.00 | | 7 553.00 | 7 553.00 |
096 Total Current Assets + Prepaid Expenses | 63 948.00 | | 63 948.00 | 63 948.00 |
110 Total Assets | 75 576.00 | 169.00 | 75 407.00 | 75 576.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 43 219.00 | |
136 Profit for the Year | | | 2 346.00 | |
142 Total Equity - Total I | | | 47 765.00 | |
156 Loans and similar debts | | | 3 886.00 | |
166 Suppliers and related accounts | | | 11 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 603.00 | | |
172 Other debts | | | 11 855.00 | |
176 Total debts | | | 27 642.00 | |
180 Liabilities Total | | | 75 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 332 326.00 | 548 235.00 | | 332 326.00 |
230 Other income | | 150.00 | | |
232 Total operating income excluding VAT | 332 326.00 | 548 385.00 | | 332 326.00 |
234 Purchases of goods (including customs duties) | 33 508.00 | 238 465.00 | | 33 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 372.00 | 2 309.00 | | 6 372.00 |
242 Other external expenses | 216 694.00 | 198 230.00 | | 216 694.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 359.00 | 6 635.00 | | 1 359.00 |
250 Staff compensation | 65 556.00 | 70 406.00 | | 65 556.00 |
252 Social security contributions | 5 869.00 | 13 563.00 | | 5 869.00 |
254 Depreciation and amortization | 169.00 | | | 169.00 |
262 Other expenses | 71.00 | 703.00 | | 71.00 |
264 Total operating expenses | 329 598.00 | 530 310.00 | | 329 598.00 |
270 Operating profit | 2 729.00 | 18 075.00 | | 2 729.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 286.00 | 4.00 | | 286.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 55.00 | 1 298.00 | | 55.00 |
310 Profit or loss | 2 346.00 | 16 773.00 | | 2 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
482 INCREASES Financial Assets | 8 580.00 | | | 8 580.00 |
490 Total Fixed Assets (Gross Value) | 3 141.00 | | | 3 141.00 |
492 Total Fixed Assets (Increases) | 9 137.00 | | | 9 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 18 503.00 | | | 18 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
