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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 | 71 161.00 | 41 426.00 | 29 734.00 | 71 161.00 |
040 Financial Assets | 976.00 | | 976.00 | 976.00 |
044 Total Fixed Assets | 72 137.00 | 41 426.00 | 30 710.00 | 72 137.00 |
050 Raw materials, supplies, in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
060 Merchandise inventory | 7 526.00 | | 7 526.00 | 7 526.00 |
072 Receivables – Other | 14 018.00 | | 14 018.00 | 14 018.00 |
084 Cash | 5 498.00 | | 5 498.00 | 5 498.00 |
096 Total Current Assets + Prepaid Expenses | 28 687.00 | | 28 687.00 | 28 687.00 |
110 Total Assets | 100 825.00 | 41 426.00 | 59 398.00 | 100 825.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 752.00 | |
136 Profit for the Year | | | -349.00 | |
142 Total Equity - Total I | | | 22 652.00 | |
166 Suppliers and related accounts | | | 14 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 812.00 | | |
172 Other debts | | | 22 412.00 | |
176 Total debts | | | 36 745.00 | |
180 Liabilities Total | | | 59 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 280 278.00 | | | 280 278.00 |
230 Other income | 10 662.00 | | | 10 662.00 |
232 Total operating income excluding VAT | 290 940.00 | | | 290 940.00 |
236 Inventory change (goods) | -1 291.00 | | | -1 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 145.00 | | | 101 145.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | | | -185.00 |
242 Other external expenses | 62 915.00 | | | 62 915.00 |
243 (including business tax) | 65.00 | | | 65.00 |
244 Taxes, duties and similar payments | 6 564.00 | | | 6 564.00 |
24B (including equipment leasing) | 10 442.00 | | | 10 442.00 |
250 Staff compensation | 97 235.00 | | | 97 235.00 |
252 Social security contributions | 22 130.00 | | | 22 130.00 |
254 Depreciation and amortization | 12 656.00 | | | 12 656.00 |
262 Other expenses | 499.00 | | | 499.00 |
264 Total operating expenses | 301 672.00 | | | 301 672.00 |
270 Operating profit | -10 731.00 | | | -10 731.00 |
290 Exceptional income | 11 500.00 | | | 11 500.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 668.00 | | | 668.00 |
310 Profit or loss | -349.00 | | | -349.00 |
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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 | 2 265.00 | | | 2 265.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 166.00 | | | 4 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 032.00 | | | 6 032.00 |
490 Total Fixed Assets (Gross Value) | 59 673.00 | | | 59 673.00 |
492 Total Fixed Assets (Increases) | 12 464.00 | | | 12 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 094.00 | | | 24 094.00 |
378 Amount of deductible VAT on goods and services | 10 785.00 | | | 10 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
