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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 | 67 365.00 | 18 020.00 | 49 345.00 | 67 365.00 |
044 Total Fixed Assets | 67 365.00 | 18 020.00 | 49 345.00 | 67 365.00 |
060 Merchandise inventory | 4 483.00 | | 4 483.00 | 4 483.00 |
072 Receivables – Other | 7 700.00 | | 7 700.00 | 7 700.00 |
084 Cash | 46 574.00 | | 46 574.00 | 46 574.00 |
096 Total Current Assets + Prepaid Expenses | 58 757.00 | | 58 757.00 | 58 757.00 |
110 Total Assets | 126 121.00 | 18 020.00 | 108 102.00 | 126 121.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 18 417.00 | |
142 Total Equity - Total I | | | 19 517.00 | |
156 Loans and similar debts | | | 6 704.00 | |
166 Suppliers and related accounts | | | 8 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 545.00 | | |
172 Other debts | | | 73 802.00 | |
176 Total debts | | | 88 584.00 | |
180 Liabilities Total | | | 108 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 111.00 | |
195 Of which payables due in more than one year | | | 4 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 43 328.00 | | | 43 328.00 |
214 Production of goods sold - France | 154 503.00 | | | 154 503.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 1 432.00 | | | 1 432.00 |
230 Other income | 759.00 | | | 759.00 |
232 Total operating income excluding VAT | 200 021.00 | | | 200 021.00 |
234 Purchases of goods (including customs duties) | 26 164.00 | | | 26 164.00 |
236 Inventory change (goods) | -617.00 | | | -617.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 342.00 | | | 55 342.00 |
240 Inventory changes (raw materials and supplies) | 488.00 | | | 488.00 |
242 Other external expenses | 47 652.00 | | | 47 652.00 |
244 Taxes, duties and similar payments | 982.00 | | | 982.00 |
250 Staff compensation | 29 261.00 | | | 29 261.00 |
252 Social security contributions | 8 430.00 | | | 8 430.00 |
254 Depreciation and amortization | 7 899.00 | | | 7 899.00 |
262 Other expenses | 828.00 | | | 828.00 |
264 Total operating expenses | 176 430.00 | | | 176 430.00 |
270 Operating profit | 23 592.00 | | | 23 592.00 |
294 Financial expenses | 64.00 | | | 64.00 |
306 Income tax's | 5 111.00 | | | 5 111.00 |
310 Profit or loss | 18 417.00 | | | 18 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 894.00 | | | 4 894.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 59 254.00 | | | 59 254.00 |
492 Total Fixed Assets (Increases) | 8 111.00 | | | 8 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 312.00 | | | 22 312.00 |
378 Amount of deductible VAT on goods and services | 11 278.00 | | | 11 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
