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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 | 39 191.00 | 18 247.00 | 20 945.00 | 39 191.00 |
044 Total Fixed Assets | 39 191.00 | 18 247.00 | 20 945.00 | 39 191.00 |
060 Merchandise inventory | 2 391.00 | | 2 391.00 | 2 391.00 |
064 Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
072 Receivables – Other | 3 322.00 | | 3 322.00 | 3 322.00 |
084 Cash | 1 103.00 | | 1 103.00 | 1 103.00 |
092 Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
096 Total Current Assets + Prepaid Expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
110 Total Assets | 48 050.00 | 18 247.00 | 29 803.00 | 48 050.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -10 105.00 | |
136 Profit for the Year | | | 2 357.00 | |
142 Total Equity - Total I | | | -5 548.00 | |
156 Loans and similar debts | | | 7 662.00 | |
166 Suppliers and related accounts | | | 12 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 14 903.00 | |
176 Total debts | | | 35 352.00 | |
180 Liabilities Total | | | 29 803.00 | |
195 Of which payables due in more than one year | | | 1 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 241 910.00 | 243 494.00 | | 241 910.00 |
224 Capitalized production | 1 126.00 | 1 181.00 | | 1 126.00 |
230 Other income | 2 517.00 | 111.00 | | 2 517.00 |
232 Total operating income excluding VAT | 245 554.00 | 244 785.00 | | 245 554.00 |
234 Purchases of goods (including customs duties) | 13 583.00 | 14 463.00 | | 13 583.00 |
236 Inventory change (goods) | -179.00 | -401.00 | | -179.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 066.00 | 86 248.00 | | 79 066.00 |
242 Other external expenses | 41 941.00 | 45 610.00 | | 41 941.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 7 018.00 | 4 729.00 | | 7 018.00 |
250 Staff compensation | 68 496.00 | 78 294.00 | | 68 496.00 |
252 Social security contributions | 29 127.00 | 31 687.00 | | 29 127.00 |
254 Depreciation and amortization | 3 919.00 | 3 919.00 | | 3 919.00 |
262 Other expenses | 398.00 | 415.00 | | 398.00 |
264 Total operating expenses | 243 369.00 | 264 964.00 | | 243 369.00 |
270 Operating profit | 2 185.00 | -20 179.00 | | 2 185.00 |
294 Financial expenses | 500.00 | 752.00 | | 500.00 |
300 Exceptional expenses | | 903.00 | | |
306 Income tax's | -672.00 | | | -672.00 |
310 Profit or loss | 2 357.00 | -21 834.00 | | 2 357.00 |
374 Amount of VAT collected | 20 593.00 | | | 20 593.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 13 343.00 | | | 13 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 191.00 | | | 39 191.00 |
