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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 | 70 917.00 | 67 530.00 | 3 387.00 | 70 917.00 |
040 Financial Assets | 15 312.00 | | 15 312.00 | 15 312.00 |
044 Total Fixed Assets | 116 229.00 | 67 530.00 | 48 699.00 | 116 229.00 |
050 Raw materials, supplies, in progress | 762.00 | | 762.00 | 762.00 |
060 Merchandise inventory | 7 447.00 | | 7 447.00 | 7 447.00 |
072 Receivables – Other | 5 483.00 | | 5 483.00 | 5 483.00 |
084 Cash | 40 826.00 | | 40 826.00 | 40 826.00 |
092 Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 55 793.00 | | 55 793.00 | 55 793.00 |
110 Total Assets | 172 022.00 | 67 530.00 | 104 492.00 | 172 022.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 381.00 | |
136 Profit for the Year | | | 5 158.00 | |
142 Total Equity - Total I | | | 30 339.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 512.00 | | |
172 Other debts | | | 70 971.00 | |
176 Total debts | | | 74 153.00 | |
180 Liabilities Total | | | 104 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 144.00 | 223 686.00 | | 250 144.00 |
230 Other income | 5 583.00 | 1.00 | | 5 583.00 |
232 Total operating income excluding VAT | 255 727.00 | 223 687.00 | | 255 727.00 |
234 Purchases of goods (including customs duties) | 10 829.00 | 8 050.00 | | 10 829.00 |
236 Inventory change (goods) | -415.00 | -843.00 | | -415.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 949.00 | 69 565.00 | | 74 949.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | -323.00 | | 23.00 |
242 Other external expenses | 70 273.00 | 63 490.00 | | 70 273.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 3 574.00 | 3 481.00 | | 3 574.00 |
250 Staff compensation | 70 476.00 | 61 409.00 | | 70 476.00 |
252 Social security contributions | 19 017.00 | 14 552.00 | | 19 017.00 |
254 Depreciation and amortization | 1 019.00 | 1 048.00 | | 1 019.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 249 745.00 | 220 433.00 | | 249 745.00 |
270 Operating profit | 5 981.00 | 3 254.00 | | 5 981.00 |
300 Exceptional expenses | 562.00 | 111.00 | | 562.00 |
306 Income tax's | 261.00 | 23.00 | | 261.00 |
310 Profit or loss | 5 158.00 | 3 120.00 | | 5 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 229.00 | | | 116 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 014.00 | | | 25 014.00 |
378 Amount of deductible VAT on goods and services | 17 388.00 | | | 17 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
