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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 | 22 334.00 | 5 334.00 | 17 000.00 | 22 334.00 |
044 Total Fixed Assets | 22 334.00 | 5 334.00 | 17 000.00 | 22 334.00 |
050 Raw materials, supplies, in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 38 489.00 | | 38 489.00 | 38 489.00 |
072 Receivables – Other | 5 390.00 | | 5 390.00 | 5 390.00 |
084 Cash | 2 767.00 | | 2 767.00 | 2 767.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 51 664.00 | | 51 664.00 | 51 664.00 |
110 Total Assets | 73 998.00 | 5 334.00 | 68 664.00 | 73 998.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 599.00 | |
136 Profit for the Year | | | -3 999.00 | |
142 Total Equity - Total I | | | 44 100.00 | |
166 Suppliers and related accounts | | | 9 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 640.00 | | |
172 Other debts | | | 14 871.00 | |
176 Total debts | | | 24 565.00 | |
180 Liabilities Total | | | 68 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 782.00 | | | 133 782.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 133 808.00 | | | 133 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 221.00 | | | 34 221.00 |
240 Inventory changes (raw materials and supplies) | 437.00 | | | 437.00 |
242 Other external expenses | 56 672.00 | | | 56 672.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 2 699.00 | | | 2 699.00 |
250 Staff compensation | 28 393.00 | | | 28 393.00 |
252 Social security contributions | 11 095.00 | | | 11 095.00 |
254 Depreciation and amortization | 3 926.00 | | | 3 926.00 |
259 (including tax provisions for foreign business establishments) | 11.00 | | | 11.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 137 811.00 | | | 137 811.00 |
270 Operating profit | -4 003.00 | | | -4 003.00 |
280 Financial income | 4.00 | | | 4.00 |
310 Profit or loss | -3 999.00 | | | -3 999.00 |
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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 | 3 350.00 | | | 3 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 486.00 | | | 1 486.00 |
490 Total Fixed Assets (Gross Value) | 17 498.00 | | | 17 498.00 |
492 Total Fixed Assets (Increases) | 4 836.00 | | | 4 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 843.00 | | | 25 843.00 |
378 Amount of deductible VAT on goods and services | 12 332.00 | | | 12 332.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 916.00 | | | 916.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -3.00 | | | -3.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 174.00 | | | 5 174.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65.00 | | | 65.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -7.00 | | | -7.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
