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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 | 63 173.00 | 38 524.00 | 24 648.00 | 63 173.00 |
040 Financial Assets | 2 119.00 | | 2 119.00 | 2 119.00 |
044 Total Fixed Assets | 65 292.00 | 38 524.00 | 26 767.00 | 65 292.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
060 Merchandise inventory | 3 790.00 | | 3 790.00 | 3 790.00 |
068 Receivables – Trade and related accounts | 10 722.00 | | 10 722.00 | 10 722.00 |
072 Receivables – Other | 27 153.00 | | 27 153.00 | 27 153.00 |
084 Cash | 67 152.00 | | 67 152.00 | 67 152.00 |
092 Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
096 Total Current Assets + Prepaid Expenses | 116 648.00 | | 116 648.00 | 116 648.00 |
110 Total Assets | 181 940.00 | 38 524.00 | 143 415.00 | 181 940.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 110 239.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -16 511.00 | |
142 Total Equity - Total I | | | 100 328.00 | |
166 Suppliers and related accounts | | | 1 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 000.00 | | |
172 Other debts | | | 41 174.00 | |
176 Total debts | | | 43 087.00 | |
180 Liabilities Total | | | 143 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 540.00 | 388 290.00 | | 371 540.00 |
218 Production of services sold - France | 121 581.00 | 131 607.00 | | 121 581.00 |
230 Other income | 385.00 | 5 316.00 | | 385.00 |
232 Total operating income excluding VAT | 493 505.00 | 525 213.00 | | 493 505.00 |
234 Purchases of goods (including customs duties) | 242 135.00 | 231 827.00 | | 242 135.00 |
236 Inventory change (goods) | -1 674.00 | 3 056.00 | | -1 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 823.00 | 17 934.00 | | 20 823.00 |
240 Inventory changes (raw materials and supplies) | 252.00 | -47.00 | | 252.00 |
242 Other external expenses | 44 562.00 | 46 572.00 | | 44 562.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 4 955.00 | 4 526.00 | | 4 955.00 |
250 Staff compensation | 173 609.00 | 156 024.00 | | 173 609.00 |
252 Social security contributions | 24 450.00 | 16 862.00 | | 24 450.00 |
254 Depreciation and amortization | 7 307.00 | 4 039.00 | | 7 307.00 |
262 Other expenses | 464.00 | 2 369.00 | | 464.00 |
264 Total operating expenses | 516 883.00 | 483 163.00 | | 516 883.00 |
270 Operating profit | -23 378.00 | 42 050.00 | | -23 378.00 |
280 Financial income | 2 636.00 | 2 616.00 | | 2 636.00 |
290 Exceptional income | 1.00 | 629.00 | | 1.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | -4 229.00 | 4 558.00 | | -4 229.00 |
310 Profit or loss | -16 511.00 | 40 669.00 | | -16 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 346.00 | | | 15 346.00 |
490 Total Fixed Assets (Gross Value) | 68 345.00 | | | 68 345.00 |
492 Total Fixed Assets (Increases) | 15 346.00 | | | 15 346.00 |
494 Total Fixed Assets (Decreases) | 18 399.00 | | | 18 399.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 095.00 | | | 34 095.00 |
378 Amount of deductible VAT on goods and services | 58 346.00 | | | 58 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
