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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25.00 | | 25.00 | 25.00 |
028 Tangible Assets | 36 564.00 | 31 105.00 | 5 460.00 | 36 564.00 |
040 Financial Assets | 8 264.00 | | 8 264.00 | 8 264.00 |
044 Total Fixed Assets | 44 853.00 | 31 105.00 | 13 749.00 | 44 853.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
060 Merchandise inventory | 21 844.00 | | 21 844.00 | 21 844.00 |
068 Receivables – Trade and related accounts | 163 565.00 | | 163 565.00 | 163 565.00 |
072 Receivables – Other | 9 244.00 | | 9 244.00 | 9 244.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 203 603.00 | | 203 603.00 | 203 603.00 |
110 Total Assets | 248 456.00 | 31 105.00 | 217 352.00 | 248 456.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 109 235.00 | |
136 Profit for the Year | | | 6 521.00 | |
142 Total Equity - Total I | | | 124 006.00 | |
156 Loans and similar debts | | | 24 773.00 | |
166 Suppliers and related accounts | | | 54 008.00 | |
172 Other debts | | | 14 565.00 | |
176 Total debts | | | 93 346.00 | |
180 Liabilities Total | | | 217 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 091.00 | | | 2 091.00 |
214 Production of goods sold - France | 48 493.00 | -7 860.00 | | 48 493.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 162 679.00 | 219 880.00 | | 162 679.00 |
222 Inventory production | | -12 000.00 | | |
230 Other income | 44 913.00 | 26 481.00 | | 44 913.00 |
232 Total operating income excluding VAT | 256 086.00 | 226 501.00 | | 256 086.00 |
236 Inventory change (goods) | | -21 844.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 1 424.00 | | |
242 Other external expenses | 207 232.00 | 206 506.00 | | 207 232.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 830.00 | 2 952.00 | | 830.00 |
250 Staff compensation | 26 958.00 | 24 343.00 | | 26 958.00 |
252 Social security contributions | 5 948.00 | 5 804.00 | | 5 948.00 |
254 Depreciation and amortization | 1 808.00 | 1 778.00 | | 1 808.00 |
262 Other expenses | 11 333.00 | 116.00 | | 11 333.00 |
264 Total operating expenses | 254 110.00 | 221 079.00 | | 254 110.00 |
270 Operating profit | 1 976.00 | 5 422.00 | | 1 976.00 |
280 Financial income | 542.00 | | | 542.00 |
290 Exceptional income | 11 489.00 | 1 043.00 | | 11 489.00 |
294 Financial expenses | 6 548.00 | 3 911.00 | | 6 548.00 |
300 Exceptional expenses | 348.00 | 57.00 | | 348.00 |
306 Income tax's | 589.00 | -1 399.00 | | 589.00 |
310 Profit or loss | 6 521.00 | 3 896.00 | | 6 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 853.00 | | | 44 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 512.00 | | | 23 512.00 |
378 Amount of deductible VAT on goods and services | 24 250.00 | | | 24 250.00 |
