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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 | 23 622.00 | 7 117.00 | 16 505.00 | 23 622.00 |
040 Financial Assets | 5 345.00 | | 5 345.00 | 5 345.00 |
044 Total Fixed Assets | 28 967.00 | 7 117.00 | 21 850.00 | 28 967.00 |
050 Raw materials, supplies, in progress | 68.00 | | 68.00 | 68.00 |
060 Merchandise inventory | 765.00 | | 765.00 | 765.00 |
068 Receivables – Trade and related accounts | 2 889.00 | | 2 889.00 | 2 889.00 |
072 Receivables – Other | 1 895.00 | | 1 895.00 | 1 895.00 |
084 Cash | 6 117.00 | | 6 117.00 | 6 117.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 12 343.00 | | 12 343.00 | 12 343.00 |
110 Total Assets | 41 310.00 | 7 117.00 | 34 193.00 | 41 310.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -771.00 | |
136 Profit for the Year | | | 3 800.00 | |
142 Total Equity - Total I | | | 5 029.00 | |
156 Loans and similar debts | | | 917.00 | |
166 Suppliers and related accounts | | | 6 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 685.00 | | |
172 Other debts | | | 22 408.00 | |
176 Total debts | | | 29 164.00 | |
180 Liabilities Total | | | 34 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 208 510.00 | | |
217 Production of services sold - Export | 156 335.00 | | | 156 335.00 |
218 Production of services sold - France | 162 418.00 | | | 162 418.00 |
224 Capitalized production | 3 526.00 | 4 002.00 | | 3 526.00 |
230 Other income | 47.00 | 36.00 | | 47.00 |
232 Total operating income excluding VAT | 165 991.00 | 212 548.00 | | 165 991.00 |
234 Purchases of goods (including customs duties) | | 63 170.00 | | |
236 Inventory change (goods) | -564.00 | -202.00 | | -564.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 552.00 | 13 264.00 | | 63 552.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | -94.00 | | 27.00 |
242 Other external expenses | 44 750.00 | 68 575.00 | | 44 750.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 2 853.00 | 3 143.00 | | 2 853.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 36 063.00 | 46 332.00 | | 36 063.00 |
252 Social security contributions | 12 147.00 | 14 387.00 | | 12 147.00 |
254 Depreciation and amortization | 3 061.00 | 4 057.00 | | 3 061.00 |
262 Other expenses | 14.00 | 688.00 | | 14.00 |
264 Total operating expenses | 161 904.00 | 213 320.00 | | 161 904.00 |
270 Operating profit | 4 087.00 | -771.00 | | 4 087.00 |
280 Financial income | 439.00 | | | 439.00 |
290 Exceptional income | 16 832.00 | | | 16 832.00 |
294 Financial expenses | 447.00 | | | 447.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | 279.00 | | | 279.00 |
310 Profit or loss | 3 800.00 | -771.00 | | 3 800.00 |
374 Amount of VAT collected | 12 067.00 | | | 12 067.00 |
378 Amount of deductible VAT on goods and services | 11 566.00 | | | 11 566.00 |
