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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 | 16 404.00 | 12 137.00 | 4 267.00 | 16 404.00 |
044 Total Fixed Assets | 16 404.00 | 12 137.00 | 4 267.00 | 16 404.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 20 159.00 | | 20 159.00 | 20 159.00 |
072 Receivables – Other | 7 818.00 | | 7 818.00 | 7 818.00 |
084 Cash | 14 225.00 | | 14 225.00 | 14 225.00 |
096 Total Current Assets + Prepaid Expenses | 42 202.00 | | 42 202.00 | 42 202.00 |
110 Total Assets | 58 606.00 | 12 137.00 | 46 469.00 | 58 606.00 |
120 Share or Individual Capital | | | 4 864.00 | |
126 Legal Reserve | | | 4 864.00 | |
134 Retained Earnings | | | 32 607.00 | |
136 Profit for the Year | | | -5 323.00 | |
142 Total Equity - Total I | | | 37 012.00 | |
166 Suppliers and related accounts | | | 1 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545.00 | | |
172 Other debts | | | 8 057.00 | |
176 Total debts | | | 9 457.00 | |
180 Liabilities Total | | | 46 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 742.00 | 80 000.00 | | 48 742.00 |
222 Inventory production | | -1 000.00 | | |
230 Other income | | 1 350.00 | | |
232 Total operating income excluding VAT | 48 742.00 | 80 350.00 | | 48 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 216.00 | 15 217.00 | | 9 216.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -100.00 | | 100.00 |
242 Other external expenses | 15 022.00 | 12 601.00 | | 15 022.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 927.00 | 892.00 | | 927.00 |
250 Staff compensation | 16 995.00 | 22 180.00 | | 16 995.00 |
252 Social security contributions | 10 035.00 | 12 942.00 | | 10 035.00 |
254 Depreciation and amortization | 1 767.00 | 2 003.00 | | 1 767.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 54 065.00 | 65 736.00 | | 54 065.00 |
270 Operating profit | -5 323.00 | 14 614.00 | | -5 323.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | | 145.00 | | |
310 Profit or loss | -5 323.00 | 14 467.00 | | -5 323.00 |
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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 | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 15 831.00 | | | 15 831.00 |
492 Total Fixed Assets (Increases) | 574.00 | | | 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 637.00 | | | 2 637.00 |
378 Amount of deductible VAT on goods and services | 3 595.00 | | | 3 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
