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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 | 110 978.00 | 55 913.00 | 55 065.00 | 110 978.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 112 838.00 | 55 913.00 | 56 925.00 | 112 838.00 |
050 Raw materials, supplies, in progress | 8 359.00 | | 8 359.00 | 8 359.00 |
060 Merchandise inventory | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 3 073.00 | | 3 073.00 | 3 073.00 |
072 Receivables – Other | 7 682.00 | | 7 682.00 | 7 682.00 |
084 Cash | 49 503.00 | | 49 503.00 | 49 503.00 |
092 Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
096 Total Current Assets + Prepaid Expenses | 70 964.00 | | 70 964.00 | 70 964.00 |
110 Total Assets | 183 802.00 | 55 913.00 | 127 890.00 | 183 802.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 260.00 | |
136 Profit for the Year | | | 1 970.00 | |
142 Total Equity - Total I | | | 7 430.00 | |
166 Suppliers and related accounts | | | 13 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 670.00 | | |
172 Other debts | | | 106 647.00 | |
176 Total debts | | | 120 460.00 | |
180 Liabilities Total | | | 127 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 898.00 | | | 243 898.00 |
226 Operating subsidies received | 4 242.00 | | | 4 242.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 248 147.00 | | | 248 147.00 |
234 Purchases of goods (including customs duties) | 3 896.00 | | | 3 896.00 |
236 Inventory change (goods) | -22.00 | | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 376.00 | | | 74 376.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | | | -260.00 |
242 Other external expenses | 51 169.00 | | | 51 169.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 1 452.00 | | | 1 452.00 |
250 Staff compensation | 79 882.00 | | | 79 882.00 |
252 Social security contributions | 18 060.00 | | | 18 060.00 |
254 Depreciation and amortization | 18 433.00 | | | 18 433.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 246 988.00 | | | 246 988.00 |
270 Operating profit | 1 159.00 | | | 1 159.00 |
280 Financial income | 58.00 | | | 58.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 1 970.00 | | | 1 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 332.00 | | | 4 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 108 005.00 | | | 108 005.00 |
492 Total Fixed Assets (Increases) | 5 072.00 | | | 5 072.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47.00 | | | 47.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -47.00 | | | -47.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -47.00 | | | -47.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 137.00 | | | 14 137.00 |
378 Amount of deductible VAT on goods and services | 12 612.00 | | | 12 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
