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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 | 17 398.00 | 10 586.00 | 6 812.00 | 17 398.00 |
040 Financial Assets | 9 244.00 | | 9 244.00 | 9 244.00 |
044 Total Fixed Assets | 26 641.00 | 10 586.00 | 16 055.00 | 26 641.00 |
050 Raw materials, supplies, in progress | 3 857.00 | | 3 857.00 | 3 857.00 |
060 Merchandise inventory | 1 284.00 | | 1 284.00 | 1 284.00 |
072 Receivables – Other | 3 067.00 | | 3 067.00 | 3 067.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 17 430.00 | | 17 430.00 | 17 430.00 |
096 Total Current Assets + Prepaid Expenses | 25 718.00 | | 25 718.00 | 25 718.00 |
110 Total Assets | 52 359.00 | 10 586.00 | 41 773.00 | 52 359.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -5 176.00 | |
136 Profit for the Year | | | 3 826.00 | |
142 Total Equity - Total I | | | 7 650.00 | |
166 Suppliers and related accounts | | | 7 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 379.00 | | |
172 Other debts | | | 26 642.00 | |
176 Total debts | | | 34 123.00 | |
180 Liabilities Total | | | 41 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 037.00 | 34 462.00 | | 203 037.00 |
214 Production of goods sold - France | 11.00 | 157 210.00 | | 11.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 203 051.00 | 191 675.00 | | 203 051.00 |
234 Purchases of goods (including customs duties) | 9 274.00 | 9 206.00 | | 9 274.00 |
236 Inventory change (goods) | 74.00 | -117.00 | | 74.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 592.00 | 47 453.00 | | 48 592.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | 283.00 | | 59.00 |
242 Other external expenses | 44 411.00 | 43 647.00 | | 44 411.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 1 208.00 | 1 812.00 | | 1 208.00 |
250 Staff compensation | 75 547.00 | 58 619.00 | | 75 547.00 |
252 Social security contributions | 15 118.00 | 10 641.00 | | 15 118.00 |
254 Depreciation and amortization | 1 207.00 | 959.00 | | 1 207.00 |
262 Other expenses | 2.00 | 538.00 | | 2.00 |
264 Total operating expenses | 195 491.00 | 173 041.00 | | 195 491.00 |
270 Operating profit | 7 560.00 | 18 635.00 | | 7 560.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 49.00 | 220.00 | | 49.00 |
300 Exceptional expenses | 3 106.00 | 13 410.00 | | 3 106.00 |
306 Income tax's | 580.00 | 2 213.00 | | 580.00 |
310 Profit or loss | 3 826.00 | 2 793.00 | | 3 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 864.00 | | | 1 864.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 23 422.00 | | | 23 422.00 |
492 Total Fixed Assets (Increases) | 3 219.00 | | | 3 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 917.00 | | | 18 917.00 |
378 Amount of deductible VAT on goods and services | 7 398.00 | | | 7 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
