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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 700.00 | | 32 700.00 | 32 700.00 |
028 Tangible Assets | 58 008.00 | 38 426.00 | 19 582.00 | 58 008.00 |
040 Financial Assets | 6 622.00 | | 6 622.00 | 6 622.00 |
044 Total Fixed Assets | 97 330.00 | 38 426.00 | 58 904.00 | 97 330.00 |
050 Raw materials, supplies, in progress | 1 603.00 | | 1 603.00 | 1 603.00 |
072 Receivables – Other | 11 427.00 | | 11 427.00 | 11 427.00 |
084 Cash | 53 083.00 | | 53 083.00 | 53 083.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 114.00 | | 66 114.00 | 66 114.00 |
110 Total Assets | 163 443.00 | 38 426.00 | 125 017.00 | 163 443.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 626.00 | |
134 Retained Earnings | | | -8 609.00 | |
136 Profit for the Year | | | 9 238.00 | |
142 Total Equity - Total I | | | 8 756.00 | |
156 Loans and similar debts | | | 14 463.00 | |
166 Suppliers and related accounts | | | 47 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 634.00 | | |
172 Other debts | | | 54 746.00 | |
176 Total debts | | | 116 262.00 | |
180 Liabilities Total | | | 125 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 340.00 | |
195 Of which payables due in more than one year | | | 7 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 913.00 | 489 514.00 | | 490 913.00 |
230 Other income | 74.00 | 693.00 | | 74.00 |
232 Total operating income excluding VAT | 490 987.00 | 490 207.00 | | 490 987.00 |
234 Purchases of goods (including customs duties) | 348 061.00 | 335 184.00 | | 348 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 214.00 | 3 416.00 | | 3 214.00 |
240 Inventory changes (raw materials and supplies) | 957.00 | 433.00 | | 957.00 |
242 Other external expenses | 48 456.00 | 48 310.00 | | 48 456.00 |
243 (including business tax) | 2 663.00 | | | 2 663.00 |
244 Taxes, duties and similar payments | 3 819.00 | 5 310.00 | | 3 819.00 |
250 Staff compensation | 48 205.00 | 58 509.00 | | 48 205.00 |
252 Social security contributions | 15 242.00 | 20 453.00 | | 15 242.00 |
254 Depreciation and amortization | 7 603.00 | 7 335.00 | | 7 603.00 |
262 Other expenses | 277.00 | 464.00 | | 277.00 |
264 Total operating expenses | 475 835.00 | 479 414.00 | | 475 835.00 |
270 Operating profit | 15 152.00 | 10 793.00 | | 15 152.00 |
290 Exceptional income | 367.00 | | | 367.00 |
294 Financial expenses | 448.00 | 709.00 | | 448.00 |
300 Exceptional expenses | 5 833.00 | 5 565.00 | | 5 833.00 |
310 Profit or loss | 9 238.00 | 4 520.00 | | 9 238.00 |
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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 | 1 402.00 | | | 1 402.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 939.00 | | | 939.00 |
490 Total Fixed Assets (Gross Value) | 59 807.00 | | | 59 807.00 |
492 Total Fixed Assets (Increases) | 2 340.00 | | | 2 340.00 |
494 Total Fixed Assets (Decreases) | 3 839.00 | | | 3 839.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 653.00 | | | 653.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -653.00 | | | -653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 000.00 | | | 27 000.00 |
378 Amount of deductible VAT on goods and services | 29 463.00 | | | 29 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
