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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 | 28 957.00 | 28 412.00 | 544.00 | 28 957.00 |
044 Total Fixed Assets | 28 957.00 | 28 412.00 | 544.00 | 28 957.00 |
060 Merchandise inventory | 6 868.00 | | 6 868.00 | 6 868.00 |
068 Receivables – Trade and related accounts | 45 163.00 | | 45 163.00 | 45 163.00 |
072 Receivables – Other | 10 845.00 | | 10 845.00 | 10 845.00 |
084 Cash | 6 792.00 | | 6 792.00 | 6 792.00 |
096 Total Current Assets + Prepaid Expenses | 69 669.00 | | 69 669.00 | 69 669.00 |
110 Total Assets | 98 626.00 | 28 412.00 | 70 213.00 | 98 626.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -82 548.00 | |
136 Profit for the Year | | | 23 536.00 | |
142 Total Equity - Total I | | | -56 512.00 | |
156 Loans and similar debts | | | 7 132.00 | |
166 Suppliers and related accounts | | | 31 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 278.00 | | |
172 Other debts | | | 95 156.00 | |
176 Total debts | | | 126 726.00 | |
180 Liabilities Total | | | 70 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 975.00 | |
195 Of which payables due in more than one year | | | 19 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58.00 | | | 58.00 |
214 Production of goods sold - France | 292 337.00 | | | 292 337.00 |
218 Production of services sold - France | 24 024.00 | | | 24 024.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 316 422.00 | | | 316 422.00 |
234 Purchases of goods (including customs duties) | 22 737.00 | | | 22 737.00 |
236 Inventory change (goods) | 888.00 | | | 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 706.00 | | | 103 706.00 |
242 Other external expenses | 78 878.00 | | | 78 878.00 |
244 Taxes, duties and similar payments | 1 372.00 | | | 1 372.00 |
250 Staff compensation | 60 658.00 | | | 60 658.00 |
252 Social security contributions | 24 912.00 | | | 24 912.00 |
254 Depreciation and amortization | 164.00 | | | 164.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 293 326.00 | | | 293 326.00 |
270 Operating profit | 23 096.00 | | | 23 096.00 |
290 Exceptional income | 520.00 | | | 520.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 23 536.00 | | | 23 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 975.00 | | | 19 975.00 |
490 Total Fixed Assets (Gross Value) | 28 957.00 | | | 28 957.00 |
492 Total Fixed Assets (Increases) | 19 975.00 | | | 19 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 947.00 | | | 20 947.00 |
378 Amount of deductible VAT on goods and services | 14 937.00 | | | 14 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
