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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 | 112 895.00 | 11 689.00 | 101 206.00 | 112 895.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 112 995.00 | 11 689.00 | 101 306.00 | 112 995.00 |
050 Raw materials, supplies, in progress | 1 165.00 | | 1 165.00 | 1 165.00 |
060 Merchandise inventory | 2 025.00 | | 2 025.00 | 2 025.00 |
072 Receivables – Other | 6 528.00 | | 6 528.00 | 6 528.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 49 812.00 | | 49 812.00 | 49 812.00 |
096 Total Current Assets + Prepaid Expenses | 59 545.00 | | 59 545.00 | 59 545.00 |
110 Total Assets | 172 540.00 | 11 689.00 | 160 851.00 | 172 540.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 332.00 | |
142 Total Equity - Total I | | | 8 332.00 | |
156 Loans and similar debts | | | 181.00 | |
166 Suppliers and related accounts | | | 22 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 844.00 | | |
172 Other debts | | | 129 641.00 | |
176 Total debts | | | 152 519.00 | |
180 Liabilities Total | | | 160 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 426 794.00 | | | 426 794.00 |
230 Other income | 5 803.00 | | | 5 803.00 |
232 Total operating income excluding VAT | 432 596.00 | | | 432 596.00 |
234 Purchases of goods (including customs duties) | 47 785.00 | | | 47 785.00 |
236 Inventory change (goods) | -2 025.00 | | | -2 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 589.00 | | | 133 589.00 |
240 Inventory changes (raw materials and supplies) | -1 165.00 | | | -1 165.00 |
242 Other external expenses | 63 653.00 | | | 63 653.00 |
244 Taxes, duties and similar payments | 2 376.00 | | | 2 376.00 |
250 Staff compensation | 122 561.00 | | | 122 561.00 |
252 Social security contributions | 44 649.00 | | | 44 649.00 |
254 Depreciation and amortization | 11 689.00 | | | 11 689.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 423 390.00 | | | 423 390.00 |
270 Operating profit | 9 206.00 | | | 9 206.00 |
294 Financial expenses | 580.00 | | | 580.00 |
306 Income tax's | 1 294.00 | | | 1 294.00 |
310 Profit or loss | 7 332.00 | | | 7 332.00 |
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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 | 73 064.00 | | | 73 064.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 527.00 | | | 24 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 304.00 | | | 15 304.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 112 996.00 | | | 112 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 457.00 | | | 53 457.00 |
378 Amount of deductible VAT on goods and services | 2 569.00 | | | 2 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
