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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 | 130 240.00 | 28 145.00 | 102 094.00 | 130 240.00 |
040 Financial Assets | 10 313.00 | | 10 313.00 | 10 313.00 |
044 Total Fixed Assets | 140 552.00 | 28 145.00 | 112 407.00 | 140 552.00 |
050 Raw materials, supplies, in progress | 16 854.00 | | 16 854.00 | 16 854.00 |
060 Merchandise inventory | 16 592.00 | | 16 592.00 | 16 592.00 |
068 Receivables – Trade and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 15 447.00 | | 15 447.00 | 15 447.00 |
084 Cash | 54 753.00 | | 54 753.00 | 54 753.00 |
092 Prepaid expenses | 17 783.00 | | 17 783.00 | 17 783.00 |
096 Total Current Assets + Prepaid Expenses | 133 646.00 | | 133 646.00 | 133 646.00 |
110 Total Assets | 274 198.00 | 28 145.00 | 246 053.00 | 274 198.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 563.00 | |
136 Profit for the Year | | | 18 103.00 | |
142 Total Equity - Total I | | | 20 541.00 | |
156 Loans and similar debts | | | 89 510.00 | |
166 Suppliers and related accounts | | | 40 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 832.00 | | |
172 Other debts | | | 95 104.00 | |
176 Total debts | | | 225 512.00 | |
180 Liabilities Total | | | 246 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 126.00 | | | 24 126.00 |
218 Production of services sold - France | 231 470.00 | 214 765.00 | | 231 470.00 |
230 Other income | -3.00 | | | -3.00 |
232 Total operating income excluding VAT | 255 593.00 | 214 765.00 | | 255 593.00 |
234 Purchases of goods (including customs duties) | 8 737.00 | 1 752.00 | | 8 737.00 |
236 Inventory change (goods) | -16 592.00 | | | -16 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 360.00 | 53 879.00 | | 29 360.00 |
242 Other external expenses | 86 207.00 | 73 881.00 | | 86 207.00 |
244 Taxes, duties and similar payments | 4 526.00 | 1 193.00 | | 4 526.00 |
250 Staff compensation | 96 270.00 | 74 721.00 | | 96 270.00 |
252 Social security contributions | 14 497.00 | 8 757.00 | | 14 497.00 |
254 Depreciation and amortization | 18 893.00 | | | 18 893.00 |
262 Other expenses | 10 853.00 | | | 10 853.00 |
264 Total operating expenses | 252 753.00 | 214 183.00 | | 252 753.00 |
270 Operating profit | 2 840.00 | 582.00 | | 2 840.00 |
290 Exceptional income | 19 790.00 | | | 19 790.00 |
294 Financial expenses | 1 841.00 | | | 1 841.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 2 585.00 | 87.00 | | 2 585.00 |
310 Profit or loss | 18 103.00 | 495.00 | | 18 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 552.00 | | | 140 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 119.00 | | | 51 119.00 |
378 Amount of deductible VAT on goods and services | 25 691.00 | | | 25 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
