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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 26 385.00 | 17 334.00 | 9 051.00 | 26 385.00 |
040 Financial Assets | 2 637.00 | | 2 637.00 | 2 637.00 |
044 Total Fixed Assets | 29 323.00 | 17 634.00 | 11 689.00 | 29 323.00 |
050 Raw materials, supplies, in progress | 1 422.00 | | 1 422.00 | 1 422.00 |
068 Receivables – Trade and related accounts | 77.00 | | 77.00 | 77.00 |
072 Receivables – Other | 14 258.00 | | 14 258.00 | 14 258.00 |
084 Cash | 17 641.00 | | 17 641.00 | 17 641.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 34 523.00 | | 34 523.00 | 34 523.00 |
110 Total Assets | 63 846.00 | 17 634.00 | 46 212.00 | 63 846.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 419.00 | |
134 Retained Earnings | | | -22 698.00 | |
136 Profit for the Year | | | 12 684.00 | |
142 Total Equity - Total I | | | 13 789.00 | |
166 Suppliers and related accounts | | | 9 890.00 | |
172 Other debts | | | 22 531.00 | |
176 Total debts | | | 32 422.00 | |
180 Liabilities Total | | | 46 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 491.00 | | | 212 491.00 |
218 Production of services sold - France | 350.00 | | | 350.00 |
230 Other income | 1 909.00 | | | 1 909.00 |
232 Total operating income excluding VAT | 214 751.00 | | | 214 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 785.00 | | | 79 785.00 |
240 Inventory changes (raw materials and supplies) | -610.00 | | | -610.00 |
242 Other external expenses | 42 645.00 | | | 42 645.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 2 380.00 | | | 2 380.00 |
250 Staff compensation | 62 943.00 | | | 62 943.00 |
252 Social security contributions | 14 292.00 | | | 14 292.00 |
254 Depreciation and amortization | 2 942.00 | | | 2 942.00 |
264 Total operating expenses | 204 379.00 | | | 204 379.00 |
270 Operating profit | 10 372.00 | | | 10 372.00 |
280 Financial income | 289.00 | | | 289.00 |
290 Exceptional income | 2 830.00 | | | 2 830.00 |
300 Exceptional expenses | 807.00 | | | 807.00 |
310 Profit or loss | 12 684.00 | | | 12 684.00 |
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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 | 1 081.00 | | | 1 081.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 488.00 | | | 6 488.00 |
490 Total Fixed Assets (Gross Value) | 24 411.00 | | | 24 411.00 |
492 Total Fixed Assets (Increases) | 7 570.00 | | | 7 570.00 |
494 Total Fixed Assets (Decreases) | 2 658.00 | | | 2 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 590.00 | | | 590.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -590.00 | | | -590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 284.00 | | | 21 284.00 |
378 Amount of deductible VAT on goods and services | 10 934.00 | | | 10 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
