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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 | 104 091.00 | 72 591.00 | 31 500.00 | 104 091.00 |
044 Total Fixed Assets | 104 091.00 | 72 591.00 | 31 500.00 | 104 091.00 |
050 Raw materials, supplies, in progress | 25 791.00 | | 25 791.00 | 25 791.00 |
060 Merchandise inventory | 4 116.00 | | 4 116.00 | 4 116.00 |
072 Receivables – Other | 2 051.00 | | 2 051.00 | 2 051.00 |
084 Cash | 68 897.00 | | 68 897.00 | 68 897.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 101 282.00 | | 101 282.00 | 101 282.00 |
110 Total Assets | 205 373.00 | 72 591.00 | 132 781.00 | 205 373.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 840.00 | |
136 Profit for the Year | | | 9 822.00 | |
142 Total Equity - Total I | | | 87 046.00 | |
166 Suppliers and related accounts | | | 27 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 18 436.00 | |
176 Total debts | | | 45 735.00 | |
180 Liabilities Total | | | 132 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 721.00 | 272 197.00 | | 258 721.00 |
222 Inventory production | 4 110.00 | -24 529.00 | | 4 110.00 |
230 Other income | 79.00 | 195.00 | | 79.00 |
232 Total operating income excluding VAT | 262 910.00 | 247 863.00 | | 262 910.00 |
234 Purchases of goods (including customs duties) | 77 362.00 | 61 377.00 | | 77 362.00 |
236 Inventory change (goods) | -2 854.00 | 1 663.00 | | -2 854.00 |
242 Other external expenses | 58 664.00 | 57 145.00 | | 58 664.00 |
244 Taxes, duties and similar payments | 2 187.00 | 2 048.00 | | 2 187.00 |
250 Staff compensation | 70 939.00 | 64 033.00 | | 70 939.00 |
252 Social security contributions | 38 297.00 | 36 591.00 | | 38 297.00 |
254 Depreciation and amortization | 9 202.00 | 9 917.00 | | 9 202.00 |
262 Other expenses | 101.00 | 20.00 | | 101.00 |
264 Total operating expenses | 253 898.00 | 232 795.00 | | 253 898.00 |
270 Operating profit | 9 011.00 | 15 068.00 | | 9 011.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | | 585.00 | | |
306 Income tax's | 1 273.00 | 1 864.00 | | 1 273.00 |
310 Profit or loss | 9 822.00 | 12 616.00 | | 9 822.00 |
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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 | 14 120.00 | | | 14 120.00 |
490 Total Fixed Assets (Gross Value) | 95 824.00 | | | 95 824.00 |
492 Total Fixed Assets (Increases) | 14 120.00 | | | 14 120.00 |
494 Total Fixed Assets (Decreases) | 5 853.00 | | | 5 853.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 910.00 | | | 30 910.00 |
378 Amount of deductible VAT on goods and services | 24 492.00 | | | 24 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
