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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 | 19 025.00 | 11 479.00 | 7 546.00 | 19 025.00 |
044 Total Fixed Assets | 19 025.00 | 11 479.00 | 7 546.00 | 19 025.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 18 463.00 | | 18 463.00 | 18 463.00 |
072 Receivables – Other | | | | |
084 Cash | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 24 182.00 | | 24 182.00 | 24 182.00 |
110 Total Assets | 43 207.00 | 11 479.00 | 31 728.00 | 43 207.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 10 598.00 | |
136 Profit for the Year | | | 37.00 | |
142 Total Equity - Total I | | | 10 856.00 | |
156 Loans and similar debts | | | 6 310.00 | |
166 Suppliers and related accounts | | | 2 397.00 | |
172 Other debts | | | 12 165.00 | |
176 Total debts | | | 20 872.00 | |
180 Liabilities Total | | | 31 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 900.00 | 129 586.00 | | 105 900.00 |
218 Production of services sold - France | 124 313.00 | 141 494.00 | | 124 313.00 |
222 Inventory production | -8 000.00 | 5 000.00 | | -8 000.00 |
230 Other income | 124.00 | 44.00 | | 124.00 |
232 Total operating income excluding VAT | 222 337.00 | 276 124.00 | | 222 337.00 |
234 Purchases of goods (including customs duties) | 19 134.00 | 30 601.00 | | 19 134.00 |
236 Inventory change (goods) | -5 500.00 | | | -5 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 777.00 | 75 565.00 | | 51 777.00 |
242 Other external expenses | 115 519.00 | 114 086.00 | | 115 519.00 |
244 Taxes, duties and similar payments | | 1 092.00 | | |
250 Staff compensation | 23 577.00 | 24 034.00 | | 23 577.00 |
252 Social security contributions | 11 627.00 | 12 754.00 | | 11 627.00 |
254 Depreciation and amortization | 5 570.00 | 4 934.00 | | 5 570.00 |
262 Other expenses | 598.00 | 11.00 | | 598.00 |
264 Total operating expenses | 222 293.00 | 263 076.00 | | 222 293.00 |
270 Operating profit | 44.00 | 13 048.00 | | 44.00 |
300 Exceptional expenses | | 535.00 | | |
306 Income tax's | 7.00 | 1 957.00 | | 7.00 |
310 Profit or loss | 37.00 | 10 556.00 | | 37.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 025.00 | | | 19 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 555.00 | | | 26 555.00 |
378 Amount of deductible VAT on goods and services | 12 359.00 | | | 12 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
