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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 | 63 173.00 | 45 915.00 | 17 257.00 | 63 173.00 |
040 Financial Assets | 2 119.00 | | 2 119.00 | 2 119.00 |
044 Total Fixed Assets | 65 292.00 | 45 915.00 | 19 376.00 | 65 292.00 |
050 Raw materials, supplies, in progress | 831.00 | | 831.00 | 831.00 |
060 Merchandise inventory | 2 695.00 | | 2 695.00 | 2 695.00 |
068 Receivables – Trade and related accounts | 36 860.00 | | 36 860.00 | 36 860.00 |
072 Receivables – Other | 17 495.00 | | 17 495.00 | 17 495.00 |
084 Cash | 95 569.00 | | 95 569.00 | 95 569.00 |
092 Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
096 Total Current Assets + Prepaid Expenses | 160 425.00 | | 160 425.00 | 160 425.00 |
110 Total Assets | 225 717.00 | 45 915.00 | 179 801.00 | 225 717.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 93 728.00 | |
136 Profit for the Year | | | -112.00 | |
142 Total Equity - Total I | | | 100 216.00 | |
166 Suppliers and related accounts | | | 12 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 385.00 | | |
172 Other debts | | | 67 345.00 | |
176 Total debts | | | 79 585.00 | |
180 Liabilities Total | | | 179 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 204.00 | 371 540.00 | | 296 204.00 |
218 Production of services sold - France | 99 707.00 | 121 581.00 | | 99 707.00 |
230 Other income | 1 722.00 | 385.00 | | 1 722.00 |
232 Total operating income excluding VAT | 397 633.00 | 493 505.00 | | 397 633.00 |
234 Purchases of goods (including customs duties) | 187 789.00 | 242 135.00 | | 187 789.00 |
236 Inventory change (goods) | 1 095.00 | -1 674.00 | | 1 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 382.00 | 20 823.00 | | 15 382.00 |
240 Inventory changes (raw materials and supplies) | -211.00 | 252.00 | | -211.00 |
242 Other external expenses | 51 049.00 | 44 562.00 | | 51 049.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 2 686.00 | 4 955.00 | | 2 686.00 |
250 Staff compensation | 129 660.00 | 173 609.00 | | 129 660.00 |
252 Social security contributions | 1 401.00 | 24 450.00 | | 1 401.00 |
254 Depreciation and amortization | 7 391.00 | 7 307.00 | | 7 391.00 |
262 Other expenses | 1 791.00 | 464.00 | | 1 791.00 |
264 Total operating expenses | 398 032.00 | 516 883.00 | | 398 032.00 |
270 Operating profit | -399.00 | -23 378.00 | | -399.00 |
280 Financial income | 1 959.00 | 2 636.00 | | 1 959.00 |
290 Exceptional income | 132.00 | 1.00 | | 132.00 |
300 Exceptional expenses | 1 804.00 | | | 1 804.00 |
306 Income tax's | | -4 229.00 | | |
310 Profit or loss | -112.00 | -16 511.00 | | -112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 292.00 | | | 65 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 709.00 | | | 26 709.00 |
378 Amount of deductible VAT on goods and services | 47 317.00 | | | 47 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
