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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 68 685.00 | 57 865.00 | 10 820.00 | 68 685.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 86 285.00 | 57 865.00 | 28 420.00 | 86 285.00 |
050 Raw materials, supplies, in progress | 3 473.00 | | 3 473.00 | 3 473.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 1 680.00 | | 1 680.00 | 1 680.00 |
084 Cash | 33 646.00 | | 33 646.00 | 33 646.00 |
092 Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
096 Total Current Assets + Prepaid Expenses | 41 578.00 | | 41 578.00 | 41 578.00 |
110 Total Assets | 127 864.00 | 57 865.00 | 69 999.00 | 127 864.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 193.00 | |
136 Profit for the Year | | | 6 773.00 | |
142 Total Equity - Total I | | | 36 767.00 | |
166 Suppliers and related accounts | | | 13 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 19 549.00 | |
176 Total debts | | | 33 231.00 | |
180 Liabilities Total | | | 69 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 594.00 | | | 262 594.00 |
230 Other income | 7 899.00 | | | 7 899.00 |
232 Total operating income excluding VAT | 270 493.00 | | | 270 493.00 |
234 Purchases of goods (including customs duties) | 1 905.00 | | | 1 905.00 |
236 Inventory change (goods) | -116.00 | | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 273.00 | | | 78 273.00 |
240 Inventory changes (raw materials and supplies) | 429.00 | | | 429.00 |
242 Other external expenses | 57 098.00 | | | 57 098.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 8 546.00 | | | 8 546.00 |
250 Staff compensation | 84 490.00 | | | 84 490.00 |
252 Social security contributions | 28 647.00 | | | 28 647.00 |
254 Depreciation and amortization | 2 476.00 | | | 2 476.00 |
264 Total operating expenses | 261 751.00 | | | 261 751.00 |
270 Operating profit | 8 742.00 | | | 8 742.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 1 444.00 | | | 1 444.00 |
310 Profit or loss | 6 773.00 | | | 6 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 500.00 | | | 16 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 895.00 | | | 53 895.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 509.00 | | | 10 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 279.00 | | | 4 279.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 86 285.00 | | | 86 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 331.00 | | | 15 331.00 |
378 Amount of deductible VAT on goods and services | 16 157.00 | | | 16 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
