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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 | 43 418.00 | 43 418.00 | | 43 418.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 43 494.00 | 43 418.00 | 76.00 | 43 494.00 |
050 Raw materials, supplies, in progress | 2 198.00 | | 2 198.00 | 2 198.00 |
068 Receivables – Trade and related accounts | 71.00 | | 71.00 | 71.00 |
072 Receivables – Other | 2 031.00 | | 2 031.00 | 2 031.00 |
084 Cash | 37 232.00 | | 37 232.00 | 37 232.00 |
096 Total Current Assets + Prepaid Expenses | 41 532.00 | | 41 532.00 | 41 532.00 |
110 Total Assets | 85 026.00 | 43 418.00 | 41 608.00 | 85 026.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 783.00 | |
134 Retained Earnings | | | 19 187.00 | |
136 Profit for the Year | | | 318.00 | |
142 Total Equity - Total I | | | 27 910.00 | |
166 Suppliers and related accounts | | | 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 527.00 | | |
172 Other debts | | | 13 320.00 | |
176 Total debts | | | 13 698.00 | |
180 Liabilities Total | | | 41 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 116 590.00 | | |
214 Production of goods sold - France | 115 745.00 | | | 115 745.00 |
222 Inventory production | -67.00 | -120.00 | | -67.00 |
230 Other income | | 101.00 | | |
232 Total operating income excluding VAT | 115 678.00 | 116 571.00 | | 115 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 837.00 | 21 142.00 | | 22 837.00 |
240 Inventory changes (raw materials and supplies) | -79.00 | 676.00 | | -79.00 |
242 Other external expenses | 22 196.00 | 23 115.00 | | 22 196.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 4 237.00 | 4 152.00 | | 4 237.00 |
250 Staff compensation | 47 130.00 | 47 983.00 | | 47 130.00 |
252 Social security contributions | 17 562.00 | 17 448.00 | | 17 562.00 |
254 Depreciation and amortization | 483.00 | 778.00 | | 483.00 |
264 Total operating expenses | 114 366.00 | 115 293.00 | | 114 366.00 |
270 Operating profit | 1 312.00 | 1 278.00 | | 1 312.00 |
290 Exceptional income | 124.00 | 7.00 | | 124.00 |
300 Exceptional expenses | 994.00 | 305.00 | | 994.00 |
306 Income tax's | 124.00 | 326.00 | | 124.00 |
310 Profit or loss | 318.00 | 653.00 | | 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 563.00 | | | 69 563.00 |
494 Total Fixed Assets (Decreases) | 26 070.00 | | | 26 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 366.00 | | | 6 366.00 |
378 Amount of deductible VAT on goods and services | 4 102.00 | | | 4 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
