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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 | 61 401.00 | 38 501.00 | 22 899.00 | 61 401.00 |
044 Total Fixed Assets | 61 401.00 | 38 501.00 | 22 899.00 | 61 401.00 |
050 Raw materials, supplies, in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
060 Merchandise inventory | 4 826.00 | | 4 826.00 | 4 826.00 |
064 Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
072 Receivables – Other | 27 483.00 | | 27 483.00 | 27 483.00 |
084 Cash | 51 085.00 | | 51 085.00 | 51 085.00 |
096 Total Current Assets + Prepaid Expenses | 86 019.00 | | 86 019.00 | 86 019.00 |
110 Total Assets | 147 420.00 | 38 501.00 | 108 918.00 | 147 420.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 72.00 | |
132 Other Reserves | | | 5 091.00 | |
134 Retained Earnings | | | -91 555.00 | |
136 Profit for the Year | | | 2 728.00 | |
142 Total Equity - Total I | | | -83 565.00 | |
156 Loans and similar debts | | | 23 806.00 | |
166 Suppliers and related accounts | | | 45 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 503.00 | | |
172 Other debts | | | 122 909.00 | |
176 Total debts | | | 192 483.00 | |
180 Liabilities Total | | | 108 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 412.00 | 158 184.00 | | 203 412.00 |
230 Other income | 2 361.00 | 1 512.00 | | 2 361.00 |
232 Total operating income excluding VAT | 205 773.00 | 159 696.00 | | 205 773.00 |
234 Purchases of goods (including customs duties) | 7 387.00 | | | 7 387.00 |
236 Inventory change (goods) | -4 826.00 | | | -4 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 346.00 | 67 115.00 | | 78 346.00 |
240 Inventory changes (raw materials and supplies) | -1 545.00 | 886.00 | | -1 545.00 |
242 Other external expenses | 55 276.00 | 48 851.00 | | 55 276.00 |
244 Taxes, duties and similar payments | 2 090.00 | 1 477.00 | | 2 090.00 |
250 Staff compensation | 44 267.00 | 21 389.00 | | 44 267.00 |
252 Social security contributions | 7 178.00 | 3 597.00 | | 7 178.00 |
254 Depreciation and amortization | 7 299.00 | 8 264.00 | | 7 299.00 |
262 Other expenses | 46.00 | 1.00 | | 46.00 |
264 Total operating expenses | 195 518.00 | 151 579.00 | | 195 518.00 |
270 Operating profit | 10 255.00 | 8 116.00 | | 10 255.00 |
294 Financial expenses | 474.00 | 125.00 | | 474.00 |
300 Exceptional expenses | 5 985.00 | 5 742.00 | | 5 985.00 |
306 Income tax's | 1 069.00 | 974.00 | | 1 069.00 |
310 Profit or loss | 2 728.00 | 1 275.00 | | 2 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 095.00 | | | 1 095.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 979.00 | | | 8 979.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 56 026.00 | | | 56 026.00 |
492 Total Fixed Assets (Increases) | 10 679.00 | | | 10 679.00 |
494 Total Fixed Assets (Decreases) | 5 305.00 | | | 5 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 342.00 | | | 20 342.00 |
378 Amount of deductible VAT on goods and services | 6 440.00 | | | 6 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
