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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 | 52 654.00 | 30 330.00 | 22 324.00 | 52 654.00 |
044 Total Fixed Assets | 52 654.00 | 30 330.00 | 22 324.00 | 52 654.00 |
050 Raw materials, supplies, in progress | 2 590.00 | | 2 590.00 | 2 590.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 29 341.00 | | 29 341.00 | 29 341.00 |
084 Cash | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 34 747.00 | | 34 747.00 | 34 747.00 |
110 Total Assets | 87 400.00 | 30 330.00 | 57 071.00 | 87 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 117.00 | |
136 Profit for the Year | | | -6 423.00 | |
142 Total Equity - Total I | | | 35 794.00 | |
156 Loans and similar debts | | | 6 155.00 | |
166 Suppliers and related accounts | | | 5 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 940.00 | | |
172 Other debts | | | 9 560.00 | |
176 Total debts | | | 21 277.00 | |
180 Liabilities Total | | | 57 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 567.00 | 297 824.00 | | 262 567.00 |
226 Operating subsidies received | 9 667.00 | | | 9 667.00 |
230 Other income | 32.00 | 452.00 | | 32.00 |
232 Total operating income excluding VAT | 272 265.00 | 298 276.00 | | 272 265.00 |
234 Purchases of goods (including customs duties) | 198 178.00 | 203 251.00 | | 198 178.00 |
236 Inventory change (goods) | -1 050.00 | 1 150.00 | | -1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 083.00 | 20 763.00 | | 9 083.00 |
240 Inventory changes (raw materials and supplies) | -1 090.00 | 300.00 | | -1 090.00 |
242 Other external expenses | 37 682.00 | 44 985.00 | | 37 682.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 912.00 | 1 175.00 | | 912.00 |
250 Staff compensation | 17 246.00 | 1 731.00 | | 17 246.00 |
252 Social security contributions | 1 064.00 | 1 222.00 | | 1 064.00 |
254 Depreciation and amortization | 5 762.00 | 7 056.00 | | 5 762.00 |
262 Other expenses | 27.00 | 174.00 | | 27.00 |
264 Total operating expenses | 267 814.00 | 281 808.00 | | 267 814.00 |
270 Operating profit | 4 451.00 | 16 468.00 | | 4 451.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 5 530.00 | | |
294 Financial expenses | 50.00 | 121.00 | | 50.00 |
300 Exceptional expenses | 10 165.00 | 1 193.00 | | 10 165.00 |
306 Income tax's | 660.00 | 3 148.00 | | 660.00 |
310 Profit or loss | -6 423.00 | 17 539.00 | | -6 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 654.00 | | | 52 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 343.00 | | | 15 343.00 |
378 Amount of deductible VAT on goods and services | 10 355.00 | | | 10 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
