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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 | 9 539.00 | 5 809.00 | 3 730.00 | 9 539.00 |
044 Total Fixed Assets | 9 539.00 | 5 809.00 | 3 730.00 | 9 539.00 |
050 Raw materials, supplies, in progress | 11 286.00 | | 11 286.00 | 11 286.00 |
068 Receivables – Trade and related accounts | 9 004.00 | | 9 004.00 | 9 004.00 |
072 Receivables – Other | 956.00 | | 956.00 | 956.00 |
084 Cash | 2 875.00 | | 2 875.00 | 2 875.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 24 286.00 | | 24 286.00 | 24 286.00 |
110 Total Assets | 33 825.00 | 5 809.00 | 28 016.00 | 33 825.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 987.00 | |
136 Profit for the Year | | | 1 752.00 | |
142 Total Equity - Total I | | | 6 939.00 | |
156 Loans and similar debts | | | 1 579.00 | |
166 Suppliers and related accounts | | | 8 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 325.00 | | |
172 Other debts | | | 11 465.00 | |
176 Total debts | | | 21 076.00 | |
180 Liabilities Total | | | 28 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
195 Of which payables due in more than one year | | | 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 171.00 | | | 70 171.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 70 177.00 | | | 70 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 493.00 | | | 32 493.00 |
240 Inventory changes (raw materials and supplies) | -7 545.00 | | | -7 545.00 |
242 Other external expenses | 26 689.00 | | | 26 689.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 1 514.00 | | | 1 514.00 |
250 Staff compensation | 9 200.00 | | | 9 200.00 |
252 Social security contributions | 4 539.00 | | | 4 539.00 |
254 Depreciation and amortization | 1 699.00 | | | 1 699.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 68 592.00 | | | 68 592.00 |
270 Operating profit | 1 585.00 | | | 1 585.00 |
290 Exceptional income | 344.00 | | | 344.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | 1 752.00 | | | 1 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 8 823.00 | | | 8 823.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 034.00 | | | 14 034.00 |
378 Amount of deductible VAT on goods and services | 8 724.00 | | | 8 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
