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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 221 024.00 | 152 782.00 | 68 242.00 | 221 024.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 231 204.00 | 152 782.00 | 78 422.00 | 231 204.00 |
050 Raw materials, supplies, in progress | 854.00 | | 854.00 | 854.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 7 026.00 | | 7 026.00 | 7 026.00 |
084 Cash | 5 725.00 | | 5 725.00 | 5 725.00 |
092 Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
096 Total Current Assets + Prepaid Expenses | 21 457.00 | | 21 458.00 | 21 457.00 |
110 Total Assets | 252 662.00 | 152 782.00 | 99 879.00 | 252 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 72 655.00 | |
136 Profit for the Year | | | -1 724.00 | |
142 Total Equity - Total I | | | 76 432.00 | |
156 Loans and similar debts | | | 13 746.00 | |
166 Suppliers and related accounts | | | 1 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 8 347.00 | |
176 Total debts | | | 23 447.00 | |
180 Liabilities Total | | | 99 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 430 654.00 | 450 046.00 | | 430 654.00 |
230 Other income | | 122.00 | | |
232 Total operating income excluding VAT | 430 654.00 | 450 167.00 | | 430 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 522.00 | 254 152.00 | | 242 522.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | 63.00 | | 126.00 |
242 Other external expenses | 74 347.00 | 76 841.00 | | 74 347.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 4 380.00 | 3 241.00 | | 4 380.00 |
250 Staff compensation | 72 665.00 | 83 613.00 | | 72 665.00 |
252 Social security contributions | 19 185.00 | 22 297.00 | | 19 185.00 |
254 Depreciation and amortization | 18 336.00 | 12 899.00 | | 18 336.00 |
262 Other expenses | 49.00 | 44.00 | | 49.00 |
264 Total operating expenses | 431 610.00 | 453 150.00 | | 431 610.00 |
270 Operating profit | -955.00 | -2 982.00 | | -955.00 |
290 Exceptional income | 1 139.00 | 406.00 | | 1 139.00 |
294 Financial expenses | 977.00 | 1 497.00 | | 977.00 |
300 Exceptional expenses | 930.00 | 34.00 | | 930.00 |
310 Profit or loss | -1 724.00 | -4 108.00 | | -1 724.00 |
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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 | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 234 746.00 | | | 234 746.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 5 792.00 | | | 5 792.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 911.00 | | | 911.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -911.00 | | | -911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 740.00 | | | 23 740.00 |
378 Amount of deductible VAT on goods and services | 26 548.00 | | | 26 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
