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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 | 55 979.00 | 32 816.00 | 23 164.00 | 55 979.00 |
040 Financial Assets | 16 435.00 | | 16 435.00 | 16 435.00 |
044 Total Fixed Assets | 72 414.00 | 32 816.00 | 39 598.00 | 72 414.00 |
050 Raw materials, supplies, in progress | 22 020.00 | | 22 020.00 | 22 020.00 |
060 Merchandise inventory | 50 550.00 | | 50 550.00 | 50 550.00 |
068 Receivables – Trade and related accounts | 24 216.00 | | 24 216.00 | 24 216.00 |
072 Receivables – Other | 9 401.00 | | 9 401.00 | 9 401.00 |
084 Cash | 44 993.00 | | 44 993.00 | 44 993.00 |
096 Total Current Assets + Prepaid Expenses | 151 180.00 | | 151 180.00 | 151 180.00 |
110 Total Assets | 223 594.00 | 32 816.00 | 190 779.00 | 223 594.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 153 416.00 | |
136 Profit for the Year | | | 736.00 | |
142 Total Equity - Total I | | | 158 551.00 | |
166 Suppliers and related accounts | | | 13 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 18 337.00 | |
176 Total debts | | | 32 227.00 | |
180 Liabilities Total | | | 190 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 465.00 | | | 23 465.00 |
218 Production of services sold - France | 216 071.00 | | | 216 071.00 |
226 Operating subsidies received | 3 567.00 | | | 3 567.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 243 114.00 | | | 243 114.00 |
234 Purchases of goods (including customs duties) | 10 725.00 | | | 10 725.00 |
236 Inventory change (goods) | -4 900.00 | | | -4 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 852.00 | | | 83 852.00 |
240 Inventory changes (raw materials and supplies) | -440.00 | | | -440.00 |
242 Other external expenses | 62 719.00 | | | 62 719.00 |
243 (including business tax) | 1 906.00 | | | 1 906.00 |
244 Taxes, duties and similar payments | 5 727.00 | | | 5 727.00 |
250 Staff compensation | 59 509.00 | | | 59 509.00 |
252 Social security contributions | 16 856.00 | | | 16 856.00 |
254 Depreciation and amortization | 7 431.00 | | | 7 431.00 |
262 Other expenses | 1 255.00 | | | 1 255.00 |
264 Total operating expenses | 242 734.00 | | | 242 734.00 |
270 Operating profit | 380.00 | | | 380.00 |
294 Financial expenses | 444.00 | | | 444.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 736.00 | | | 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 967.00 | | | 2 967.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 067.00 | | | 1 067.00 |
490 Total Fixed Assets (Gross Value) | 68 380.00 | | | 68 380.00 |
492 Total Fixed Assets (Increases) | 4 034.00 | | | 4 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 235.00 | | | 47 235.00 |
378 Amount of deductible VAT on goods and services | 23 159.00 | | | 23 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
