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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 | 14 234.00 | 9 379.00 | 4 855.00 | 14 234.00 |
040 Financial Assets | 9 188.00 | | 9 188.00 | 9 188.00 |
044 Total Fixed Assets | 23 422.00 | 9 379.00 | 14 043.00 | 23 422.00 |
050 Raw materials, supplies, in progress | 3 916.00 | | 3 916.00 | 3 916.00 |
060 Merchandise inventory | 1 358.00 | | 1 358.00 | 1 358.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 030.00 | | 1 030.00 | 1 030.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 16 583.00 | | 16 583.00 | 16 583.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 967.00 | | 22 967.00 | 22 967.00 |
110 Total Assets | 46 389.00 | 9 379.00 | 37 010.00 | 46 389.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -7 968.00 | |
136 Profit for the Year | | | 2 793.00 | |
142 Total Equity - Total I | | | 3 824.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 379.00 | | |
172 Other debts | | | 25 854.00 | |
176 Total debts | | | 33 186.00 | |
180 Liabilities Total | | | 37 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 462.00 | 163 618.00 | | 34 462.00 |
214 Production of goods sold - France | 157 210.00 | 9.00 | | 157 210.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 191 675.00 | 163 629.00 | | 191 675.00 |
234 Purchases of goods (including customs duties) | 9 206.00 | 10 061.00 | | 9 206.00 |
236 Inventory change (goods) | -117.00 | -421.00 | | -117.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 453.00 | 38 546.00 | | 47 453.00 |
240 Inventory changes (raw materials and supplies) | 283.00 | -876.00 | | 283.00 |
242 Other external expenses | 43 647.00 | 40 713.00 | | 43 647.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 812.00 | 2 104.00 | | 1 812.00 |
250 Staff compensation | 58 619.00 | 58 055.00 | | 58 619.00 |
252 Social security contributions | 10 641.00 | 11 336.00 | | 10 641.00 |
254 Depreciation and amortization | 959.00 | 1 428.00 | | 959.00 |
262 Other expenses | 538.00 | 3.00 | | 538.00 |
264 Total operating expenses | 173 041.00 | 160 948.00 | | 173 041.00 |
270 Operating profit | 18 635.00 | 2 681.00 | | 18 635.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 220.00 | 402.00 | | 220.00 |
300 Exceptional expenses | 13 410.00 | 8 340.00 | | 13 410.00 |
306 Income tax's | 2 213.00 | | | 2 213.00 |
310 Profit or loss | 2 793.00 | -6 059.00 | | 2 793.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 21 750.00 | | | 21 750.00 |
492 Total Fixed Assets (Increases) | 1 672.00 | | | 1 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 615.00 | | | 17 615.00 |
378 Amount of deductible VAT on goods and services | 6 724.00 | | | 6 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
