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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 583.00 | 1 583.00 | | 1 583.00 |
028 Tangible Assets | 58 194.00 | 39 491.00 | 18 703.00 | 58 194.00 |
040 Financial Assets | 2 476.00 | | 2 476.00 | 2 476.00 |
044 Total Fixed Assets | 62 253.00 | 41 074.00 | 21 178.00 | 62 253.00 |
050 Raw materials, supplies, in progress | 6 464.00 | | 6 464.00 | 6 464.00 |
060 Merchandise inventory | 2 507.00 | | 2 507.00 | 2 507.00 |
072 Receivables – Other | 10 489.00 | | 10 489.00 | 10 489.00 |
084 Cash | 48 811.00 | | 48 811.00 | 48 811.00 |
092 Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
096 Total Current Assets + Prepaid Expenses | 71 345.00 | | 71 345.00 | 71 345.00 |
110 Total Assets | 133 597.00 | 41 074.00 | 92 523.00 | 133 597.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 57 651.00 | |
136 Profit for the Year | | | -7 357.00 | |
142 Total Equity - Total I | | | 51 944.00 | |
166 Suppliers and related accounts | | | 5 532.00 | |
172 Other debts | | | 35 047.00 | |
176 Total debts | | | 40 579.00 | |
180 Liabilities Total | | | 92 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 667.00 | 13 498.00 | | 12 667.00 |
214 Production of goods sold - France | 189 850.00 | 188 616.00 | | 189 850.00 |
230 Other income | 3 954.00 | 4 294.00 | | 3 954.00 |
232 Total operating income excluding VAT | 206 471.00 | 206 408.00 | | 206 471.00 |
234 Purchases of goods (including customs duties) | 6 705.00 | 5 777.00 | | 6 705.00 |
236 Inventory change (goods) | -317.00 | -744.00 | | -317.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 998.00 | 13 911.00 | | 10 998.00 |
240 Inventory changes (raw materials and supplies) | -389.00 | 188.00 | | -389.00 |
242 Other external expenses | 58 774.00 | 61 655.00 | | 58 774.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 2 622.00 | 2 177.00 | | 2 622.00 |
250 Staff compensation | 99 290.00 | 88 905.00 | | 99 290.00 |
252 Social security contributions | 18 464.00 | 21 522.00 | | 18 464.00 |
254 Depreciation and amortization | 5 830.00 | 5 867.00 | | 5 830.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 201 980.00 | 199 262.00 | | 201 980.00 |
270 Operating profit | 4 491.00 | 7 146.00 | | 4 491.00 |
280 Financial income | 8.00 | 9.00 | | 8.00 |
306 Income tax's | -709.00 | 540.00 | | -709.00 |
310 Profit or loss | 5 208.00 | 6 615.00 | | 5 208.00 |
374 Amount of VAT collected | 39 758.00 | | | 39 758.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 14 794.00 | | | 14 794.00 |
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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 | 835.00 | | | 835.00 |
482 INCREASES Financial Assets | 89.00 | | | 89.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 62 255.00 | | | 62 255.00 |
492 Total Fixed Assets (Increases) | 925.00 | | | 925.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | | | 2.00 |
