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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 27 936.00 | 10 245.00 | 17 691.00 | 27 936.00 |
044 Total Fixed Assets | 29 936.00 | 12 245.00 | 17 691.00 | 29 936.00 |
050 Raw materials, supplies, in progress | 6 706.00 | | 6 706.00 | 6 706.00 |
072 Receivables – Other | 4 699.00 | | 4 699.00 | 4 699.00 |
084 Cash | 22 325.00 | | 22 325.00 | 22 325.00 |
096 Total Current Assets + Prepaid Expenses | 33 729.00 | | 33 729.00 | 33 729.00 |
110 Total Assets | 63 665.00 | 12 245.00 | 51 420.00 | 63 665.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -14 295.00 | |
136 Profit for the Year | | | 5 513.00 | |
142 Total Equity - Total I | | | -282.00 | |
166 Suppliers and related accounts | | | 13 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 672.00 | | |
172 Other debts | | | 38 101.00 | |
176 Total debts | | | 51 702.00 | |
180 Liabilities Total | | | 51 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 680.00 | | | 207 680.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
230 Other income | 6 598.00 | | | 6 598.00 |
232 Total operating income excluding VAT | 214 327.00 | | | 214 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 217.00 | | | 69 217.00 |
240 Inventory changes (raw materials and supplies) | 2 547.00 | | | 2 547.00 |
242 Other external expenses | 47 190.00 | | | 47 190.00 |
243 (including business tax) | -7 451.00 | | | -7 451.00 |
244 Taxes, duties and similar payments | 1 707.00 | | | 1 707.00 |
250 Staff compensation | 72 681.00 | | | 72 681.00 |
252 Social security contributions | 16 526.00 | | | 16 526.00 |
254 Depreciation and amortization | 4 039.00 | | | 4 039.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 213 912.00 | | | 213 912.00 |
270 Operating profit | 415.00 | | | 415.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 5 090.00 | | | 5 090.00 |
310 Profit or loss | 5 513.00 | | | 5 513.00 |
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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 | 1 167.00 | | | 1 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 28 269.00 | | | 28 269.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 977.00 | | | 20 977.00 |
378 Amount of deductible VAT on goods and services | 8 289.00 | | | 8 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
