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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
028 Tangible Assets | 68 106.00 | 66 247.00 | 1 858.00 | 68 106.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 77 116.00 | 72 137.00 | 4 978.00 | 77 116.00 |
050 Raw materials, supplies, in progress | 2 235.00 | | 2 235.00 | 2 235.00 |
060 Merchandise inventory | 608.00 | | 608.00 | 608.00 |
072 Receivables – Other | 5 038.00 | | 5 038.00 | 5 038.00 |
084 Cash | 13 717.00 | | 13 717.00 | 13 717.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 21 622.00 | | 21 622.00 | 21 622.00 |
110 Total Assets | 98 738.00 | 72 137.00 | 26 600.00 | 98 738.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 058.00 | |
134 Retained Earnings | | | -16 449.00 | |
136 Profit for the Year | | | 1 781.00 | |
142 Total Equity - Total I | | | 11 890.00 | |
166 Suppliers and related accounts | | | 5 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 9 190.00 | |
176 Total debts | | | 14 710.00 | |
180 Liabilities Total | | | 26 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 736.00 | | | 8 736.00 |
214 Production of goods sold - France | 154 875.00 | | | 154 875.00 |
232 Total operating income excluding VAT | 163 612.00 | | | 163 612.00 |
234 Purchases of goods (including customs duties) | 6 389.00 | | | 6 389.00 |
236 Inventory change (goods) | -4.00 | | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 839.00 | | | 42 839.00 |
240 Inventory changes (raw materials and supplies) | 403.00 | | | 403.00 |
242 Other external expenses | 40 139.00 | | | 40 139.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 250.00 | | | 1 250.00 |
24B (including equipment leasing) | 2 817.00 | | | 2 817.00 |
250 Staff compensation | 54 629.00 | | | 54 629.00 |
252 Social security contributions | 7 490.00 | | | 7 490.00 |
254 Depreciation and amortization | 1 095.00 | | | 1 095.00 |
262 Other expenses | 8 225.00 | | | 8 225.00 |
264 Total operating expenses | 162 459.00 | | | 162 459.00 |
270 Operating profit | 1 153.00 | | | 1 153.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 1 781.00 | | | 1 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 116.00 | | | 77 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 842.00 | | | 16 842.00 |
378 Amount of deductible VAT on goods and services | 9 422.00 | | | 9 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
