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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 72 750.00 | 68 514.00 | 4 236.00 | 72 750.00 |
040 Financial Assets | 15 485.00 | | 15 485.00 | 15 485.00 |
044 Total Fixed Assets | 118 235.00 | 68 514.00 | 49 721.00 | 118 235.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
060 Merchandise inventory | 11 463.00 | | 11 463.00 | 11 463.00 |
072 Receivables – Other | 5 228.00 | | 5 228.00 | 5 228.00 |
084 Cash | 37 006.00 | | 37 006.00 | 37 006.00 |
092 Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 55 592.00 | | 55 592.00 | 55 592.00 |
110 Total Assets | 173 827.00 | 68 514.00 | 105 313.00 | 173 827.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 539.00 | |
136 Profit for the Year | | | 6 580.00 | |
142 Total Equity - Total I | | | 36 920.00 | |
166 Suppliers and related accounts | | | 8 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 341.00 | | |
172 Other debts | | | 59 954.00 | |
176 Total debts | | | 68 394.00 | |
180 Liabilities Total | | | 105 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 164.00 | 250 144.00 | | 294 164.00 |
230 Other income | | 5 583.00 | | |
232 Total operating income excluding VAT | 294 164.00 | 255 727.00 | | 294 164.00 |
234 Purchases of goods (including customs duties) | 15 032.00 | 10 829.00 | | 15 032.00 |
236 Inventory change (goods) | -4 016.00 | -415.00 | | -4 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 950.00 | 74 949.00 | | 90 950.00 |
240 Inventory changes (raw materials and supplies) | 142.00 | 23.00 | | 142.00 |
242 Other external expenses | 80 098.00 | 70 273.00 | | 80 098.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 3 506.00 | 3 574.00 | | 3 506.00 |
250 Staff compensation | 79 949.00 | 70 476.00 | | 79 949.00 |
252 Social security contributions | 20 239.00 | 19 017.00 | | 20 239.00 |
254 Depreciation and amortization | 984.00 | 1 019.00 | | 984.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 286 901.00 | 249 745.00 | | 286 901.00 |
270 Operating profit | 7 262.00 | 5 981.00 | | 7 262.00 |
300 Exceptional expenses | 221.00 | 562.00 | | 221.00 |
306 Income tax's | 461.00 | 261.00 | | 461.00 |
310 Profit or loss | 6 580.00 | 5 158.00 | | 6 580.00 |
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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 | 1 833.00 | | | 1 833.00 |
482 INCREASES Financial Assets | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 116 229.00 | | | 116 229.00 |
492 Total Fixed Assets (Increases) | 2 006.00 | | | 2 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 291.00 | | | 28 291.00 |
378 Amount of deductible VAT on goods and services | 20 003.00 | | | 20 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
