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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 | 45 484.00 | 2 554.00 | 42 930.00 | 45 484.00 |
044 Total Fixed Assets | 45 484.00 | 2 554.00 | 42 930.00 | 45 484.00 |
072 Receivables – Other | 7 316.00 | | 7 316.00 | 7 316.00 |
080 Sellable securities | 209.00 | | 209.00 | 209.00 |
084 Cash | 79 140.00 | | 79 140.00 | 79 140.00 |
096 Total Current Assets + Prepaid Expenses | 86 665.00 | | 86 665.00 | 86 665.00 |
110 Total Assets | 132 149.00 | 2 554.00 | 129 595.00 | 132 149.00 |
120 Share or Individual Capital | | | 2 001.00 | |
136 Profit for the Year | | | 7 887.00 | |
142 Total Equity - Total I | | | 9 888.00 | |
166 Suppliers and related accounts | | | 25 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 190.00 | | |
172 Other debts | | | 94 454.00 | |
176 Total debts | | | 119 707.00 | |
180 Liabilities Total | | | 129 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 240.00 | | | 203 240.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 203 396.00 | | | 203 396.00 |
234 Purchases of goods (including customs duties) | 19 368.00 | | | 19 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 788.00 | | | 105 788.00 |
242 Other external expenses | 21 291.00 | | | 21 291.00 |
244 Taxes, duties and similar payments | 259.00 | | | 259.00 |
250 Staff compensation | 36 065.00 | | | 36 065.00 |
252 Social security contributions | 8 788.00 | | | 8 788.00 |
254 Depreciation and amortization | 2 554.00 | | | 2 554.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 194 116.00 | | | 194 116.00 |
270 Operating profit | 9 279.00 | | | 9 279.00 |
306 Income tax's | 1 392.00 | | | 1 392.00 |
310 Profit or loss | 7 887.00 | | | 7 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 37 551.00 | | | 37 551.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | | | 2 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 133.00 | | | 4 133.00 |
492 Total Fixed Assets (Increases) | 45 484.00 | | | 45 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 178.00 | | | 11 178.00 |
378 Amount of deductible VAT on goods and services | 9 543.00 | | | 9 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
