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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 373.00 | 6 134.00 | 9 240.00 | 15 373.00 |
044 Total Fixed Assets | 15 373.00 | 6 134.00 | 9 240.00 | 15 373.00 |
050 Raw materials, supplies, in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
068 Receivables – Trade and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
072 Receivables – Other | 5 052.00 | | 5 052.00 | 5 052.00 |
096 Total Current Assets + Prepaid Expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
110 Total Assets | 23 347.00 | 6 134.00 | 17 213.00 | 23 347.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 824.00 | |
134 Retained Earnings | | | 471.00 | |
136 Profit for the Year | | | 26.00 | |
142 Total Equity - Total I | | | 1 432.00 | |
156 Loans and similar debts | | | 7 935.00 | |
166 Suppliers and related accounts | | | 6 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 899.00 | |
176 Total debts | | | 15 782.00 | |
180 Liabilities Total | | | 17 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 257.00 | |
195 Of which payables due in more than one year | | | 3 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 831.00 | 25 354.00 | | 42 831.00 |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 42 837.00 | 25 356.00 | | 42 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 249.00 | 10 652.00 | | 15 249.00 |
240 Inventory changes (raw materials and supplies) | -323.00 | -37.00 | | -323.00 |
242 Other external expenses | 12 846.00 | 7 908.00 | | 12 846.00 |
244 Taxes, duties and similar payments | 735.00 | 599.00 | | 735.00 |
250 Staff compensation | 10 845.00 | 3 693.00 | | 10 845.00 |
252 Social security contributions | 1 885.00 | 483.00 | | 1 885.00 |
254 Depreciation and amortization | 1 809.00 | 1 090.00 | | 1 809.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 43 051.00 | 24 388.00 | | 43 051.00 |
270 Operating profit | -214.00 | 967.00 | | -214.00 |
290 Exceptional income | 608.00 | | | 608.00 |
294 Financial expenses | 368.00 | 202.00 | | 368.00 |
300 Exceptional expenses | | 27.00 | | |
310 Profit or loss | 26.00 | 738.00 | | 26.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 590.00 | | | 1 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 667.00 | | | 5 667.00 |
490 Total Fixed Assets (Gross Value) | 8 117.00 | | | 8 117.00 |
492 Total Fixed Assets (Increases) | 7 257.00 | | | 7 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 984.00 | | | 2 984.00 |
378 Amount of deductible VAT on goods and services | 4 015.00 | | | 4 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
