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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 | 62 593.00 | 46 886.00 | 15 707.00 | 62 593.00 |
044 Total Fixed Assets | 62 593.00 | 46 886.00 | 15 707.00 | 62 593.00 |
060 Merchandise inventory | 19 802.00 | | 19 802.00 | 19 802.00 |
068 Receivables – Trade and related accounts | 19 711.00 | | 19 711.00 | 19 711.00 |
072 Receivables – Other | 6 122.00 | | 6 122.00 | 6 122.00 |
084 Cash | 44 364.00 | | 44 364.00 | 44 364.00 |
092 Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
096 Total Current Assets + Prepaid Expenses | 97 244.00 | | 97 244.00 | 97 244.00 |
110 Total Assets | 159 836.00 | 46 886.00 | 112 950.00 | 159 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 348.00 | |
136 Profit for the Year | | | 7 533.00 | |
142 Total Equity - Total I | | | 57 980.00 | |
156 Loans and similar debts | | | 15 478.00 | |
166 Suppliers and related accounts | | | 22 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 17 262.00 | |
176 Total debts | | | 54 970.00 | |
180 Liabilities Total | | | 112 950.00 | |
195 Of which payables due in more than one year | | | 8 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 649.00 | | | 351 649.00 |
230 Other income | 11 925.00 | | | 11 925.00 |
232 Total operating income excluding VAT | 363 573.00 | | | 363 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 321.00 | | | 214 321.00 |
240 Inventory changes (raw materials and supplies) | -15 205.00 | | | -15 205.00 |
242 Other external expenses | 38 479.00 | | | 38 479.00 |
243 (including business tax) | -22 171.00 | | | -22 171.00 |
244 Taxes, duties and similar payments | 3 052.00 | | | 3 052.00 |
24B (including equipment leasing) | 4 666.00 | | | 4 666.00 |
250 Staff compensation | 69 662.00 | | | 69 662.00 |
252 Social security contributions | 32 993.00 | | | 32 993.00 |
254 Depreciation and amortization | 12 240.00 | | | 12 240.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 355 604.00 | | | 355 604.00 |
270 Operating profit | 7 969.00 | | | 7 969.00 |
294 Financial expenses | 242.00 | | | 242.00 |
306 Income tax's | 194.00 | | | 194.00 |
310 Profit or loss | 7 533.00 | | | 7 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 593.00 | | | 62 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 744.00 | | | 49 744.00 |
378 Amount of deductible VAT on goods and services | 47 240.00 | | | 47 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
