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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 | 415.00 | 415.00 | | 415.00 |
028 Tangible Assets | 16 826.00 | 9 202.00 | 7 623.00 | 16 826.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 19 841.00 | 9 617.00 | 10 223.00 | 19 841.00 |
060 Merchandise inventory | 8 216.00 | | 8 216.00 | 8 216.00 |
068 Receivables – Trade and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
072 Receivables – Other | 3 003.00 | | 3 003.00 | 3 003.00 |
084 Cash | 15 816.00 | | 15 816.00 | 15 816.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 854.00 | | 29 854.00 | 29 854.00 |
110 Total Assets | 49 695.00 | 9 617.00 | 40 078.00 | 49 695.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 948.00 | |
136 Profit for the Year | | | -1 171.00 | |
142 Total Equity - Total I | | | 19 077.00 | |
156 Loans and similar debts | | | 1 137.00 | |
166 Suppliers and related accounts | | | 10 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 010.00 | | |
172 Other debts | | | 9 776.00 | |
176 Total debts | | | 21 001.00 | |
180 Liabilities Total | | | 40 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 375.00 | 114 992.00 | | 99 375.00 |
218 Production of services sold - France | 50 783.00 | 55 253.00 | | 50 783.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 151 159.00 | 170 251.00 | | 151 159.00 |
236 Inventory change (goods) | -1 341.00 | -1 502.00 | | -1 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 320.00 | 85 265.00 | | 72 320.00 |
242 Other external expenses | 37 353.00 | 41 414.00 | | 37 353.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 1 388.00 | 1 025.00 | | 1 388.00 |
250 Staff compensation | 26 826.00 | 19 133.00 | | 26 826.00 |
252 Social security contributions | 12 494.00 | 9 384.00 | | 12 494.00 |
254 Depreciation and amortization | 3 768.00 | 2 749.00 | | 3 768.00 |
262 Other expenses | 14.00 | 30.00 | | 14.00 |
264 Total operating expenses | 152 823.00 | 157 498.00 | | 152 823.00 |
270 Operating profit | -1 665.00 | 12 753.00 | | -1 665.00 |
294 Financial expenses | 34.00 | 13.00 | | 34.00 |
306 Income tax's | -528.00 | 1 911.00 | | -528.00 |
310 Profit or loss | -1 171.00 | 10 829.00 | | -1 171.00 |
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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 | 2 142.00 | | | 2 142.00 |
490 Total Fixed Assets (Gross Value) | 17 699.00 | | | 17 699.00 |
492 Total Fixed Assets (Increases) | 2 142.00 | | | 2 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 031.00 | | | 30 031.00 |
378 Amount of deductible VAT on goods and services | 17 525.00 | | | 17 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
