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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 | 287 585.00 | 151 306.00 | 136 279.00 | 287 585.00 |
040 Financial Assets | 13 800.00 | | 13 800.00 | 13 800.00 |
044 Total Fixed Assets | 301 385.00 | 151 306.00 | 150 079.00 | 301 385.00 |
050 Raw materials, supplies, in progress | 1 507.00 | | 1 507.00 | 1 507.00 |
060 Merchandise inventory | 1 467.00 | | 1 467.00 | 1 467.00 |
072 Receivables – Other | 7 881.00 | | 7 881.00 | 7 881.00 |
084 Cash | 198 769.00 | | 198 769.00 | 198 769.00 |
096 Total Current Assets + Prepaid Expenses | 209 624.00 | | 209 624.00 | 209 624.00 |
110 Total Assets | 511 009.00 | 151 306.00 | 359 703.00 | 511 009.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 179 358.00 | |
136 Profit for the Year | | | 3 397.00 | |
142 Total Equity - Total I | | | 192 655.00 | |
156 Loans and similar debts | | | 137 478.00 | |
166 Suppliers and related accounts | | | 4 689.00 | |
172 Other debts | | | 24 882.00 | |
176 Total debts | | | 167 048.00 | |
180 Liabilities Total | | | 359 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 009.00 | | | 398 009.00 |
214 Production of goods sold - France | 27 438.00 | | | 27 438.00 |
230 Other income | 11 167.00 | | | 11 167.00 |
232 Total operating income excluding VAT | 436 614.00 | | | 436 614.00 |
234 Purchases of goods (including customs duties) | 11 798.00 | | | 11 798.00 |
236 Inventory change (goods) | -61.00 | | | -61.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 039.00 | | | 128 039.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | | | -22.00 |
242 Other external expenses | 86 791.00 | | | 86 791.00 |
243 (including business tax) | 2 536.00 | | | 2 536.00 |
244 Taxes, duties and similar payments | 2 536.00 | | | 2 536.00 |
250 Staff compensation | 154 690.00 | | | 154 690.00 |
252 Social security contributions | 42 286.00 | | | 42 286.00 |
254 Depreciation and amortization | 5 605.00 | | | 5 605.00 |
264 Total operating expenses | 431 663.00 | | | 431 663.00 |
270 Operating profit | 4 951.00 | | | 4 951.00 |
294 Financial expenses | 955.00 | | | 955.00 |
306 Income tax's | 599.00 | | | 599.00 |
310 Profit or loss | 3 397.00 | | | 3 397.00 |
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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 | 3 908.00 | | | 3 908.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 292 377.00 | | | 292 377.00 |
492 Total Fixed Assets (Increases) | 9 008.00 | | | 9 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 701.00 | | | 30 701.00 |
378 Amount of deductible VAT on goods and services | 24 376.00 | | | 24 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
