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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 | 28 983.00 | 20 529.00 | 8 454.00 | 28 983.00 |
044 Total Fixed Assets | 28 983.00 | 20 529.00 | 8 454.00 | 28 983.00 |
050 Raw materials, supplies, in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
068 Receivables – Trade and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 1 828.00 | | 1 828.00 | 1 828.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 20 978.00 | | 20 978.00 | 20 978.00 |
110 Total Assets | 49 962.00 | 20 529.00 | 29 432.00 | 49 962.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 16 139.00 | |
136 Profit for the Year | | | 80.00 | |
142 Total Equity - Total I | | | 16 769.00 | |
156 Loans and similar debts | | | 396.00 | |
166 Suppliers and related accounts | | | 2 075.00 | |
172 Other debts | | | 10 193.00 | |
176 Total debts | | | 12 664.00 | |
180 Liabilities Total | | | 29 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 763.00 | |
199 Of which current accounts of debit partners | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 020.00 | | | 103 020.00 |
222 Inventory production | 2 180.00 | | | 2 180.00 |
232 Total operating income excluding VAT | 105 200.00 | | | 105 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | | | 117.00 |
242 Other external expenses | 33 829.00 | | | 33 829.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 2 799.00 | | | 2 799.00 |
250 Staff compensation | 45 679.00 | | | 45 679.00 |
252 Social security contributions | 18 285.00 | | | 18 285.00 |
254 Depreciation and amortization | 3 385.00 | | | 3 385.00 |
262 Other expenses | 833.00 | | | 833.00 |
264 Total operating expenses | 104 927.00 | | | 104 927.00 |
270 Operating profit | 273.00 | | | 273.00 |
290 Exceptional income | 339.00 | | | 339.00 |
294 Financial expenses | 532.00 | | | 532.00 |
310 Profit or loss | 80.00 | | | 80.00 |
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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 | 763.00 | | | 763.00 |
490 Total Fixed Assets (Gross Value) | 28 221.00 | | | 28 221.00 |
492 Total Fixed Assets (Increases) | 763.00 | | | 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 115.00 | | | 13 115.00 |
378 Amount of deductible VAT on goods and services | 1 696.00 | | | 1 696.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 633.00 | | | 633.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 644.00 | | | 644.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 653.00 | | | 653.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 663.00 | | | 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
