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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 | 59 581.00 | 18 246.00 | 41 335.00 | 59 581.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 63 981.00 | 18 246.00 | 45 735.00 | 63 981.00 |
050 Raw materials, supplies, in progress | 8 580.00 | | 8 580.00 | 8 580.00 |
060 Merchandise inventory | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 8 595.00 | | 8 595.00 | 8 595.00 |
084 Cash | 37 321.00 | | 37 321.00 | 37 321.00 |
096 Total Current Assets + Prepaid Expenses | 56 166.00 | | 56 166.00 | 56 166.00 |
110 Total Assets | 120 148.00 | 18 246.00 | 101 902.00 | 120 148.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 334.00 | |
136 Profit for the Year | | | 1 090.00 | |
142 Total Equity - Total I | | | 6 524.00 | |
156 Loans and similar debts | | | 54 029.00 | |
166 Suppliers and related accounts | | | 16 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 375.00 | | |
172 Other debts | | | 25 286.00 | |
176 Total debts | | | 95 378.00 | |
180 Liabilities Total | | | 101 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 372.00 | 165 845.00 | | 204 372.00 |
230 Other income | 1 222.00 | | | 1 222.00 |
232 Total operating income excluding VAT | 205 594.00 | 165 845.00 | | 205 594.00 |
234 Purchases of goods (including customs duties) | 7 684.00 | 2 360.00 | | 7 684.00 |
236 Inventory change (goods) | -1 320.00 | 1 750.00 | | -1 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 612.00 | 59 802.00 | | 73 612.00 |
240 Inventory changes (raw materials and supplies) | -2 595.00 | -100.00 | | -2 595.00 |
242 Other external expenses | 62 158.00 | 45 843.00 | | 62 158.00 |
244 Taxes, duties and similar payments | | 453.00 | | |
250 Staff compensation | 47 991.00 | 39 704.00 | | 47 991.00 |
252 Social security contributions | 7 297.00 | 6 233.00 | | 7 297.00 |
254 Depreciation and amortization | 7 550.00 | 6 386.00 | | 7 550.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 202 381.00 | 162 438.00 | | 202 381.00 |
270 Operating profit | 3 213.00 | 3 408.00 | | 3 213.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 1 350.00 | 953.00 | | 1 350.00 |
306 Income tax's | 755.00 | 533.00 | | 755.00 |
310 Profit or loss | 1 090.00 | 1 922.00 | | 1 090.00 |
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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 | 8 881.00 | | | 8 881.00 |
490 Total Fixed Assets (Gross Value) | 51 100.00 | | | 51 100.00 |
492 Total Fixed Assets (Increases) | 8 881.00 | | | 8 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 554.00 | | | 11 554.00 |
378 Amount of deductible VAT on goods and services | 8 035.00 | | | 8 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
