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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 | 29 742.00 | 9 707.00 | 20 035.00 | 29 742.00 |
044 Total Fixed Assets | 29 742.00 | 9 707.00 | 20 035.00 | 29 742.00 |
060 Merchandise inventory | 784.00 | | 784.00 | 784.00 |
068 Receivables – Trade and related accounts | 6 004.00 | | 6 004.00 | 6 004.00 |
072 Receivables – Other | 7 860.00 | | 7 860.00 | 7 860.00 |
084 Cash | 23 715.00 | | 23 715.00 | 23 715.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 38 790.00 | | 38 790.00 | 38 790.00 |
110 Total Assets | 68 532.00 | 9 707.00 | 58 825.00 | 68 532.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 687.00 | |
136 Profit for the Year | | | 10 252.00 | |
142 Total Equity - Total I | | | 21 939.00 | |
166 Suppliers and related accounts | | | 13 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 634.00 | | |
172 Other debts | | | 23 494.00 | |
176 Total debts | | | 36 885.00 | |
180 Liabilities Total | | | 58 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 362.00 | | | 134 362.00 |
218 Production of services sold - France | 72 098.00 | | | 72 098.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 834.00 | | | 1 834.00 |
232 Total operating income excluding VAT | 208 793.00 | | | 208 793.00 |
234 Purchases of goods (including customs duties) | 39 783.00 | | | 39 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 635.00 | | | 66 635.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | | | -78.00 |
242 Other external expenses | 20 169.00 | | | 20 169.00 |
244 Taxes, duties and similar payments | 965.00 | | | 965.00 |
250 Staff compensation | 53 041.00 | | | 53 041.00 |
252 Social security contributions | 14 045.00 | | | 14 045.00 |
254 Depreciation and amortization | 4 499.00 | | | 4 499.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 199 063.00 | | | 199 063.00 |
270 Operating profit | 9 730.00 | | | 9 730.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 10 252.00 | | | 10 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 217.00 | | | 2 217.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 026.00 | | | 7 026.00 |
490 Total Fixed Assets (Gross Value) | 20 500.00 | | | 20 500.00 |
492 Total Fixed Assets (Increases) | 9 243.00 | | | 9 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 292.00 | | | 41 292.00 |
378 Amount of deductible VAT on goods and services | 22 514.00 | | | 22 514.00 |
