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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 | 211 652.00 | 128 416.00 | 83 235.00 | 211 652.00 |
044 Total Fixed Assets | 211 652.00 | 128 416.00 | 83 235.00 | 211 652.00 |
050 Raw materials, supplies, in progress | 7 124.00 | | 7 124.00 | 7 124.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 11 807.00 | | 11 807.00 | 11 807.00 |
072 Receivables – Other | 4 963.00 | | 4 963.00 | 4 963.00 |
084 Cash | 51 812.00 | | 51 812.00 | 51 812.00 |
096 Total Current Assets + Prepaid Expenses | 75 706.00 | | 75 706.00 | 75 706.00 |
110 Total Assets | 287 358.00 | 128 416.00 | 158 941.00 | 287 358.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 40 055.00 | |
136 Profit for the Year | | | 2 856.00 | |
142 Total Equity - Total I | | | 48 411.00 | |
156 Loans and similar debts | | | 54 453.00 | |
166 Suppliers and related accounts | | | 15 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 426.00 | | |
172 Other debts | | | 40 444.00 | |
176 Total debts | | | 110 530.00 | |
180 Liabilities Total | | | 158 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 297 309.00 | | |
218 Production of services sold - France | 286 491.00 | | | 286 491.00 |
226 Operating subsidies received | | 800.00 | | |
230 Other income | 306.00 | 35.00 | | 306.00 |
232 Total operating income excluding VAT | 286 797.00 | 298 144.00 | | 286 797.00 |
234 Purchases of goods (including customs duties) | 271.00 | | | 271.00 |
236 Inventory change (goods) | 7 348.00 | -909.00 | | 7 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 179.00 | 93 094.00 | | 92 179.00 |
240 Inventory changes (raw materials and supplies) | -7 124.00 | | | -7 124.00 |
242 Other external expenses | 62 448.00 | 65 155.00 | | 62 448.00 |
243 (including business tax) | 1 927.00 | | | 1 927.00 |
244 Taxes, duties and similar payments | 4 498.00 | 3 144.00 | | 4 498.00 |
250 Staff compensation | 62 288.00 | 75 576.00 | | 62 288.00 |
252 Social security contributions | 36 473.00 | 38 023.00 | | 36 473.00 |
254 Depreciation and amortization | 24 468.00 | 21 645.00 | | 24 468.00 |
262 Other expenses | 18.00 | 66.00 | | 18.00 |
264 Total operating expenses | 282 867.00 | 295 793.00 | | 282 867.00 |
270 Operating profit | 3 930.00 | 2 351.00 | | 3 930.00 |
294 Financial expenses | 570.00 | 1 505.00 | | 570.00 |
306 Income tax's | 504.00 | | | 504.00 |
310 Profit or loss | 2 856.00 | 846.00 | | 2 856.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 210 652.00 | | | 210 652.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 167.00 | | | 14 167.00 |
378 Amount of deductible VAT on goods and services | 17 605.00 | | | 17 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
