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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 624.00 | 448.00 | 176.00 | 624.00 |
040 Financial Assets | 6 085.00 | | 6 085.00 | 6 085.00 |
044 Total Fixed Assets | 6 709.00 | 448.00 | 6 261.00 | 6 709.00 |
050 Raw materials, supplies, in progress | 311.00 | | 311.00 | 311.00 |
068 Receivables – Trade and related accounts | 8 444.00 | | 8 444.00 | 8 444.00 |
072 Receivables – Other | 5 207.00 | | 5 207.00 | 5 207.00 |
084 Cash | 9 235.00 | | 9 235.00 | 9 235.00 |
096 Total Current Assets + Prepaid Expenses | 23 196.00 | | 23 196.00 | 23 196.00 |
110 Total Assets | 29 905.00 | 448.00 | 29 457.00 | 29 905.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 500.00 | |
134 Retained Earnings | | | 5.00 | |
136 Profit for the Year | | | 2 372.00 | |
142 Total Equity - Total I | | | 4 977.00 | |
156 Loans and similar debts | | | 1 449.00 | |
166 Suppliers and related accounts | | | 13 451.00 | |
172 Other debts | | | 9 580.00 | |
176 Total debts | | | 24 480.00 | |
180 Liabilities Total | | | 29 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 537.00 | 106 002.00 | | 94 537.00 |
230 Other income | 1 992.00 | 1 235.00 | | 1 992.00 |
232 Total operating income excluding VAT | 96 529.00 | 107 237.00 | | 96 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 535.00 | 34 164.00 | | 23 535.00 |
240 Inventory changes (raw materials and supplies) | 121.00 | -432.00 | | 121.00 |
242 Other external expenses | 40 229.00 | 56 740.00 | | 40 229.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 844.00 | 156.00 | | 844.00 |
250 Staff compensation | 25 176.00 | 12 691.00 | | 25 176.00 |
252 Social security contributions | 3 798.00 | 1 867.00 | | 3 798.00 |
254 Depreciation and amortization | 208.00 | 240.00 | | 208.00 |
262 Other expenses | | -1.00 | | |
264 Total operating expenses | 93 911.00 | 105 425.00 | | 93 911.00 |
270 Operating profit | 2 618.00 | 1 812.00 | | 2 618.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 235.00 | 207.00 | | 235.00 |
310 Profit or loss | 2 372.00 | 1 605.00 | | 2 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 6 624.00 | | | 6 624.00 |
492 Total Fixed Assets (Increases) | 85.00 | | | 85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 098.00 | | | 10 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
