| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 349.00 | 16 951.00 | 16 398.00 | 33 349.00 |
044 Total Fixed Assets | 33 349.00 | 16 951.00 | 16 398.00 | 33 349.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 11 677.00 | | 11 677.00 | 11 677.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
084 Cash | 24 138.00 | | 24 138.00 | 24 138.00 |
096 Total Current Assets + Prepaid Expenses | 38 235.00 | | 38 235.00 | 38 235.00 |
110 Total Assets | 71 584.00 | 16 951.00 | 54 633.00 | 71 584.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 474.00 | |
136 Profit for the Year | | | 60.00 | |
142 Total Equity - Total I | | | 8 034.00 | |
156 Loans and similar debts | | | 22 705.00 | |
166 Suppliers and related accounts | | | 6 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 976.00 | | |
172 Other debts | | | 17 377.00 | |
176 Total debts | | | 46 599.00 | |
180 Liabilities Total | | | 54 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 283.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 450.00 | | | 147 450.00 |
222 Inventory production | -1 759.00 | | | -1 759.00 |
230 Other income | 1 024.00 | | | 1 024.00 |
232 Total operating income excluding VAT | 146 716.00 | | | 146 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 399.00 | | | 71 399.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 34 673.00 | | | 34 673.00 |
244 Taxes, duties and similar payments | 1 642.00 | | | 1 642.00 |
250 Staff compensation | 22 716.00 | | | 22 716.00 |
252 Social security contributions | 9 825.00 | | | 9 825.00 |
254 Depreciation and amortization | 6 551.00 | | | 6 551.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 146 265.00 | | | 146 265.00 |
270 Operating profit | 451.00 | | | 451.00 |
294 Financial expenses | 391.00 | | | 391.00 |
310 Profit or loss | 60.00 | | | 60.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 284.00 | | | 4 284.00 |
490 Total Fixed Assets (Gross Value) | 29 065.00 | | | 29 065.00 |
492 Total Fixed Assets (Increases) | 4 284.00 | | | 4 284.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 308.00 | | | 27 308.00 |
378 Amount of deductible VAT on goods and services | 19 161.00 | | | 19 161.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
