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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 57 954.00 | 57 954.00 | | 57 954.00 |
040 Financial Assets | 2 452.00 | | 2 452.00 | 2 452.00 |
044 Total Fixed Assets | 61 107.00 | 58 654.00 | 2 452.00 | 61 107.00 |
050 Raw materials, supplies, in progress | 1 491.00 | | 1 491.00 | 1 491.00 |
060 Merchandise inventory | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 22 683.00 | | 22 683.00 | 22 683.00 |
084 Cash | 8 462.00 | | 8 462.00 | 8 462.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 33 468.00 | | 33 468.00 | 33 468.00 |
110 Total Assets | 94 575.00 | 58 654.00 | 35 921.00 | 94 575.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -310.00 | |
142 Total Equity - Total I | | | 8 074.00 | |
166 Suppliers and related accounts | | | 4 054.00 | |
172 Other debts | | | 23 792.00 | |
176 Total debts | | | 27 846.00 | |
180 Liabilities Total | | | 35 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 600.00 | | | 162 600.00 |
232 Total operating income excluding VAT | 162 600.00 | | | 162 600.00 |
236 Inventory change (goods) | -10.00 | | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 842.00 | | | 46 842.00 |
240 Inventory changes (raw materials and supplies) | -726.00 | | | -726.00 |
242 Other external expenses | 44 749.00 | | | 44 749.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 4 528.00 | | | 4 528.00 |
24B (including equipment leasing) | 5 595.00 | | | 5 595.00 |
250 Staff compensation | 43 083.00 | | | 43 083.00 |
252 Social security contributions | 19 396.00 | | | 19 396.00 |
254 Depreciation and amortization | 92.00 | | | 92.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 157 954.00 | | | 157 954.00 |
270 Operating profit | 4 646.00 | | | 4 646.00 |
300 Exceptional expenses | 4 956.00 | | | 4 956.00 |
310 Profit or loss | -310.00 | | | -310.00 |
316 Non-deductible compensation and personal benefits | 35 500.00 | | | 35 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 856.00 | | | 4 856.00 |
490 Total Fixed Assets (Gross Value) | 65 963.00 | | | 65 963.00 |
494 Total Fixed Assets (Decreases) | 4 856.00 | | | 4 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 166.00 | | | 16 166.00 |
378 Amount of deductible VAT on goods and services | 10 089.00 | | | 10 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
