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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 | 55 605.00 | 38 402.00 | 17 203.00 | 55 605.00 |
044 Total Fixed Assets | 55 605.00 | 38 402.00 | 17 203.00 | 55 605.00 |
060 Merchandise inventory | 7 296.00 | | 7 296.00 | 7 296.00 |
068 Receivables – Trade and related accounts | 81 532.00 | | 81 532.00 | 81 532.00 |
072 Receivables – Other | 5 892.00 | | 5 892.00 | 5 892.00 |
084 Cash | 9 750.00 | | 9 750.00 | 9 750.00 |
096 Total Current Assets + Prepaid Expenses | 104 470.00 | | 104 470.00 | 104 470.00 |
110 Total Assets | 160 076.00 | 38 402.00 | 121 673.00 | 160 076.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 3 116.00 | |
136 Profit for the Year | | | 5 957.00 | |
142 Total Equity - Total I | | | 11 573.00 | |
156 Loans and similar debts | | | 9 908.00 | |
166 Suppliers and related accounts | | | 29 937.00 | |
172 Other debts | | | 70 254.00 | |
176 Total debts | | | 110 100.00 | |
180 Liabilities Total | | | 121 673.00 | |
195 Of which payables due in more than one year | | | 9 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175.00 | | | 175.00 |
214 Production of goods sold - France | 308 462.00 | | | 308 462.00 |
218 Production of services sold - France | 2 800.00 | | | 2 800.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 311 488.00 | | | 311 488.00 |
234 Purchases of goods (including customs duties) | 1 424.00 | | | 1 424.00 |
236 Inventory change (goods) | 1 824.00 | | | 1 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 836.00 | | | 106 836.00 |
242 Other external expenses | 73 758.00 | | | 73 758.00 |
244 Taxes, duties and similar payments | 1 872.00 | | | 1 872.00 |
250 Staff compensation | 82 088.00 | | | 82 088.00 |
252 Social security contributions | 23 252.00 | | | 23 252.00 |
254 Depreciation and amortization | 5 493.00 | | | 5 493.00 |
259 (including tax provisions for foreign business establishments) | 30.00 | | | 30.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 296 583.00 | | | 296 583.00 |
270 Operating profit | 14 904.00 | | | 14 904.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 8 324.00 | | | 8 324.00 |
306 Income tax's | 375.00 | | | 375.00 |
310 Profit or loss | 5 957.00 | | | 5 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 605.00 | | | 55 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 545.00 | | | 17 545.00 |
378 Amount of deductible VAT on goods and services | 14 658.00 | | | 14 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
