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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 | 32 770.00 | 14 924.00 | 17 846.00 | 32 770.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 33 220.00 | 14 924.00 | 18 296.00 | 33 220.00 |
050 Raw materials, supplies, in progress | 932.00 | | 932.00 | 932.00 |
060 Merchandise inventory | 591.00 | | 591.00 | 591.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 8 567.00 | | 8 567.00 | 8 567.00 |
084 Cash | 27 150.00 | | 27 150.00 | 27 150.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 37 787.00 | | 37 787.00 | 37 787.00 |
110 Total Assets | 71 007.00 | 14 924.00 | 56 082.00 | 71 007.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 15 116.00 | |
136 Profit for the Year | | | 1 204.00 | |
142 Total Equity - Total I | | | 24 321.00 | |
156 Loans and similar debts | | | 3 322.00 | |
166 Suppliers and related accounts | | | 7 584.00 | |
172 Other debts | | | 20 856.00 | |
176 Total debts | | | 31 762.00 | |
180 Liabilities Total | | | 56 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 562.00 | 16 212.00 | | 19 562.00 |
218 Production of services sold - France | 171 170.00 | 140 755.00 | | 171 170.00 |
230 Other income | 27.00 | 3 677.00 | | 27.00 |
232 Total operating income excluding VAT | 190 760.00 | 160 644.00 | | 190 760.00 |
234 Purchases of goods (including customs duties) | 9 003.00 | 7 068.00 | | 9 003.00 |
236 Inventory change (goods) | 1 429.00 | -122.00 | | 1 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 661.00 | 35 626.00 | | 38 661.00 |
240 Inventory changes (raw materials and supplies) | 2 408.00 | 106.00 | | 2 408.00 |
242 Other external expenses | 51 144.00 | 39 251.00 | | 51 144.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 1 157.00 | 1 707.00 | | 1 157.00 |
250 Staff compensation | 61 689.00 | 44 260.00 | | 61 689.00 |
252 Social security contributions | 17 200.00 | 10 341.00 | | 17 200.00 |
254 Depreciation and amortization | 4 742.00 | 4 786.00 | | 4 742.00 |
262 Other expenses | 984.00 | 13.00 | | 984.00 |
264 Total operating expenses | 188 417.00 | 143 037.00 | | 188 417.00 |
270 Operating profit | 2 342.00 | 17 607.00 | | 2 342.00 |
294 Financial expenses | 75.00 | 120.00 | | 75.00 |
300 Exceptional expenses | 723.00 | 35.00 | | 723.00 |
306 Income tax's | 340.00 | 1 407.00 | | 340.00 |
310 Profit or loss | 1 204.00 | 16 045.00 | | 1 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 220.00 | | | 33 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 144.00 | | | 21 144.00 |
378 Amount of deductible VAT on goods and services | 6 770.00 | | | 6 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
