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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 | 25 304.00 | 21 419.00 | 3 886.00 | 25 304.00 |
044 Total Fixed Assets | 25 304.00 | 21 419.00 | 3 886.00 | 25 304.00 |
050 Raw materials, supplies, in progress | 2 462.00 | | 2 462.00 | 2 462.00 |
060 Merchandise inventory | 2 447.00 | | 2 447.00 | 2 447.00 |
064 Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
072 Receivables – Other | 17 823.00 | | 17 823.00 | 17 823.00 |
084 Cash | 72 343.00 | | 72 343.00 | 72 343.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 96 190.00 | | 96 190.00 | 96 190.00 |
110 Total Assets | 121 495.00 | 21 419.00 | 100 076.00 | 121 495.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 71 874.00 | |
136 Profit for the Year | | | -77.00 | |
142 Total Equity - Total I | | | 80 047.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 870.00 | | |
172 Other debts | | | 16 242.00 | |
176 Total debts | | | 20 029.00 | |
180 Liabilities Total | | | 100 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 446.00 | 21 356.00 | | 19 446.00 |
218 Production of services sold - France | 90 196.00 | 86 487.00 | | 90 196.00 |
230 Other income | 8.00 | 1 801.00 | | 8.00 |
232 Total operating income excluding VAT | 109 650.00 | 109 645.00 | | 109 650.00 |
234 Purchases of goods (including customs duties) | 8 453.00 | 7 420.00 | | 8 453.00 |
236 Inventory change (goods) | -930.00 | 617.00 | | -930.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 592.00 | 7 135.00 | | 6 592.00 |
240 Inventory changes (raw materials and supplies) | 68.00 | -380.00 | | 68.00 |
242 Other external expenses | 26 033.00 | 27 011.00 | | 26 033.00 |
244 Taxes, duties and similar payments | 3 229.00 | 4 175.00 | | 3 229.00 |
250 Staff compensation | 51 750.00 | 45 756.00 | | 51 750.00 |
252 Social security contributions | 12 678.00 | 12 164.00 | | 12 678.00 |
254 Depreciation and amortization | 1 626.00 | 1 626.00 | | 1 626.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 109 504.00 | 105 530.00 | | 109 504.00 |
270 Operating profit | 146.00 | 4 114.00 | | 146.00 |
294 Financial expenses | 223.00 | 186.00 | | 223.00 |
306 Income tax's | | -108.00 | | |
310 Profit or loss | -77.00 | 4 036.00 | | -77.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 304.00 | | | 25 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 927.00 | | | 21 927.00 |
378 Amount of deductible VAT on goods and services | 7 312.00 | | | 7 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
