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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 | 193 561.00 | 82 304.00 | 111 257.00 | 193 561.00 |
044 Total Fixed Assets | 193 561.00 | 82 304.00 | 111 257.00 | 193 561.00 |
060 Merchandise inventory | 6 439.00 | | 6 439.00 | 6 439.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 895.00 | | 6 895.00 | 6 895.00 |
084 Cash | 59 514.00 | | 59 514.00 | 59 514.00 |
096 Total Current Assets + Prepaid Expenses | 72 848.00 | | 72 848.00 | 72 848.00 |
110 Total Assets | 266 410.00 | 82 304.00 | 184 106.00 | 266 410.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 38 380.00 | |
136 Profit for the Year | | | 829.00 | |
142 Total Equity - Total I | | | 44 709.00 | |
156 Loans and similar debts | | | 75 530.00 | |
166 Suppliers and related accounts | | | 19 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 255.00 | | |
172 Other debts | | | 44 560.00 | |
176 Total debts | | | 139 396.00 | |
180 Liabilities Total | | | 184 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 547.00 | 290 945.00 | | 284 547.00 |
226 Operating subsidies received | 1 544.00 | 3 398.00 | | 1 544.00 |
230 Other income | 408.00 | 1 887.00 | | 408.00 |
232 Total operating income excluding VAT | 286 500.00 | 296 230.00 | | 286 500.00 |
234 Purchases of goods (including customs duties) | | 85 412.00 | | |
236 Inventory change (goods) | -196.00 | -305.00 | | -196.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 879.00 | 7 436.00 | | 85 879.00 |
242 Other external expenses | 66 646.00 | 59 284.00 | | 66 646.00 |
243 (including business tax) | 2 031.00 | | | 2 031.00 |
244 Taxes, duties and similar payments | 2 362.00 | 2 119.00 | | 2 362.00 |
250 Staff compensation | 66 812.00 | 90 463.00 | | 66 812.00 |
252 Social security contributions | 38 835.00 | 16 190.00 | | 38 835.00 |
254 Depreciation and amortization | 23 060.00 | 22 095.00 | | 23 060.00 |
262 Other expenses | 251.00 | 1.00 | | 251.00 |
264 Total operating expenses | 283 649.00 | 282 695.00 | | 283 649.00 |
270 Operating profit | 2 851.00 | 13 535.00 | | 2 851.00 |
294 Financial expenses | 1 915.00 | 2 851.00 | | 1 915.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | | 654.00 | | |
310 Profit or loss | 829.00 | 10 030.00 | | 829.00 |
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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 | 4 167.00 | | | 4 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 508.00 | | | 15 508.00 |
490 Total Fixed Assets (Gross Value) | 189 395.00 | | | 189 395.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 684.00 | | | 1 684.00 |
378 Amount of deductible VAT on goods and services | 18 232.00 | | | 18 232.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
