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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 | 6 136.00 | 380.00 | 5 756.00 | 6 136.00 |
040 Financial Assets | 11 300.00 | | 11 300.00 | 11 300.00 |
044 Total Fixed Assets | 17 436.00 | 380.00 | 17 056.00 | 17 436.00 |
050 Raw materials, supplies, in progress | 259.00 | | 259.00 | 259.00 |
060 Merchandise inventory | 257.00 | | 257.00 | 257.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 34 539.00 | | 34 539.00 | 34 539.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 36 985.00 | | 36 985.00 | 36 985.00 |
110 Total Assets | 54 421.00 | 380.00 | 54 041.00 | 54 421.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 22 074.00 | |
142 Total Equity - Total I | | | 23 074.00 | |
166 Suppliers and related accounts | | | 12 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 812.00 | | |
172 Other debts | | | 18 209.00 | |
176 Total debts | | | 30 968.00 | |
180 Liabilities Total | | | 54 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 204.00 | | | 28 204.00 |
214 Production of goods sold - France | 124 936.00 | | | 124 936.00 |
230 Other income | 1 659.00 | | | 1 659.00 |
232 Total operating income excluding VAT | 154 798.00 | | | 154 798.00 |
234 Purchases of goods (including customs duties) | 9 646.00 | | | 9 646.00 |
236 Inventory change (goods) | -257.00 | | | -257.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 176.00 | | | 36 176.00 |
240 Inventory changes (raw materials and supplies) | -259.00 | | | -259.00 |
242 Other external expenses | 36 761.00 | | | 36 761.00 |
244 Taxes, duties and similar payments | 378.00 | | | 378.00 |
250 Staff compensation | 39 819.00 | | | 39 819.00 |
252 Social security contributions | 5 912.00 | | | 5 912.00 |
254 Depreciation and amortization | 380.00 | | | 380.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 128 829.00 | | | 128 829.00 |
270 Operating profit | 25 969.00 | | | 25 969.00 |
306 Income tax's | 3 895.00 | | | 3 895.00 |
310 Profit or loss | 22 074.00 | | | 22 074.00 |
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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 | 2 095.00 | | | 2 095.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 341.00 | | | 1 341.00 |
482 INCREASES Financial Assets | 11 300.00 | | | 11 300.00 |
492 Total Fixed Assets (Increases) | 17 436.00 | | | 17 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 134.00 | | | 18 134.00 |
378 Amount of deductible VAT on goods and services | 7 492.00 | | | 7 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
