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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 | 48 638.00 | 32 154.00 | 16 485.00 | 48 638.00 |
040 Financial Assets | 49 580.00 | | 49 580.00 | 49 580.00 |
044 Total Fixed Assets | 98 218.00 | 32 154.00 | 66 065.00 | 98 218.00 |
050 Raw materials, supplies, in progress | 2 285.00 | | 2 285.00 | 2 285.00 |
060 Merchandise inventory | 3 452.00 | | 3 452.00 | 3 452.00 |
072 Receivables – Other | 32 914.00 | | 32 914.00 | 32 914.00 |
084 Cash | 12 066.00 | | 12 066.00 | 12 066.00 |
096 Total Current Assets + Prepaid Expenses | 50 717.00 | | 50 717.00 | 50 717.00 |
110 Total Assets | 148 935.00 | 32 154.00 | 116 782.00 | 148 935.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 640.00 | |
134 Retained Earnings | | | 20 005.00 | |
136 Profit for the Year | | | 14 327.00 | |
140 Regulated Provisions | | | 4 332.00 | |
142 Total Equity - Total I | | | 40 304.00 | |
156 Loans and similar debts | | | 30 436.00 | |
166 Suppliers and related accounts | | | 32 540.00 | |
172 Other debts | | | 13 502.00 | |
176 Total debts | | | 76 478.00 | |
180 Liabilities Total | | | 116 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 254 087.00 | 224 112.00 | | 254 087.00 |
218 Production of services sold - France | 160.00 | | | 160.00 |
226 Operating subsidies received | 1 444.00 | 1 444.00 | | 1 444.00 |
230 Other income | 15.00 | 720.00 | | 15.00 |
232 Total operating income excluding VAT | 255 706.00 | 226 276.00 | | 255 706.00 |
234 Purchases of goods (including customs duties) | 107 189.00 | 73 858.00 | | 107 189.00 |
236 Inventory change (goods) | -842.00 | 3 310.00 | | -842.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 807.00 | 4 795.00 | | 4 807.00 |
240 Inventory changes (raw materials and supplies) | -275.00 | -160.00 | | -275.00 |
242 Other external expenses | 58 193.00 | 50 911.00 | | 58 193.00 |
243 (including business tax) | 1 685.00 | | | 1 685.00 |
244 Taxes, duties and similar payments | 2 033.00 | 1 029.00 | | 2 033.00 |
250 Staff compensation | 50 065.00 | 49 786.00 | | 50 065.00 |
252 Social security contributions | 16 822.00 | 12 665.00 | | 16 822.00 |
262 Other expenses | 10.00 | 49.00 | | 10.00 |
264 Total operating expenses | 238 001.00 | 196 242.00 | | 238 001.00 |
270 Operating profit | 17 705.00 | 30 034.00 | | 17 705.00 |
290 Exceptional income | 581.00 | 2 815.00 | | 581.00 |
294 Financial expenses | 701.00 | 672.00 | | 701.00 |
300 Exceptional expenses | 1 172.00 | 321.00 | | 1 172.00 |
306 Income tax's | 2 085.00 | 4 850.00 | | 2 085.00 |
310 Profit or loss | 14 327.00 | 27 006.00 | | 14 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 218.00 | | | 98 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 378.00 | | | 14 378.00 |
378 Amount of deductible VAT on goods and services | 17 399.00 | | | 17 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
