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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 | 185 809.00 | 166 291.00 | 19 518.00 | 185 809.00 |
044 Total Fixed Assets | 185 809.00 | 166 291.00 | 19 518.00 | 185 809.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
060 Merchandise inventory | 23 039.00 | | 23 039.00 | 23 039.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 13 742.00 | | 13 742.00 | 13 742.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 5 963.00 | | 5 963.00 | 5 963.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 53 124.00 | | 53 124.00 | 53 124.00 |
110 Total Assets | 238 933.00 | 166 291.00 | 72 642.00 | 238 933.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -126 350.00 | |
136 Profit for the Year | | | 13 901.00 | |
142 Total Equity - Total I | | | -107 449.00 | |
156 Loans and similar debts | | | 1 854.00 | |
166 Suppliers and related accounts | | | 39 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 101.00 | | |
172 Other debts | | | 139 136.00 | |
176 Total debts | | | 180 091.00 | |
180 Liabilities Total | | | 72 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 247.00 | 63 897.00 | | 92 247.00 |
218 Production of services sold - France | 64 391.00 | 101 640.00 | | 64 391.00 |
230 Other income | 2 966.00 | 4 743.00 | | 2 966.00 |
232 Total operating income excluding VAT | 159 603.00 | 170 280.00 | | 159 603.00 |
234 Purchases of goods (including customs duties) | 13 788.00 | 23 278.00 | | 13 788.00 |
236 Inventory change (goods) | 7 341.00 | 3 903.00 | | 7 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 947.00 | 687.00 | | 947.00 |
240 Inventory changes (raw materials and supplies) | -2 200.00 | 4 800.00 | | -2 200.00 |
242 Other external expenses | 29 932.00 | 30 784.00 | | 29 932.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 2 153.00 | 1 353.00 | | 2 153.00 |
250 Staff compensation | 59 320.00 | 52 485.00 | | 59 320.00 |
252 Social security contributions | 8 389.00 | 10 207.00 | | 8 389.00 |
254 Depreciation and amortization | 20 206.00 | 23 531.00 | | 20 206.00 |
262 Other expenses | 150.00 | 1 466.00 | | 150.00 |
264 Total operating expenses | 140 027.00 | 152 494.00 | | 140 027.00 |
270 Operating profit | 19 576.00 | 17 785.00 | | 19 576.00 |
294 Financial expenses | 439.00 | 2 732.00 | | 439.00 |
300 Exceptional expenses | 5 236.00 | 755.00 | | 5 236.00 |
310 Profit or loss | 13 901.00 | 14 298.00 | | 13 901.00 |
374 Amount of VAT collected | 31 328.00 | | | 31 328.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 6 971.00 | | | 6 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 858.00 | | | 3 858.00 |
490 Total Fixed Assets (Gross Value) | 181 951.00 | | | 181 951.00 |
492 Total Fixed Assets (Increases) | 3 858.00 | | | 3 858.00 |
