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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 | 7 069.00 | 2 696.00 | 4 373.00 | 7 069.00 |
028 Tangible Assets | 17 590.00 | 16 825.00 | 765.00 | 17 590.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 26 109.00 | 19 521.00 | 6 588.00 | 26 109.00 |
050 Raw materials, supplies, in progress | 4 511.00 | | 4 511.00 | 4 511.00 |
072 Receivables – Other | 2 200.00 | | 2 200.00 | 2 200.00 |
084 Cash | 2 219.00 | | 2 219.00 | 2 219.00 |
096 Total Current Assets + Prepaid Expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
110 Total Assets | 35 038.00 | 19 521.00 | 15 517.00 | 35 038.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | -2 209.00 | |
136 Profit for the Year | | | 2 416.00 | |
142 Total Equity - Total I | | | 1 967.00 | |
166 Suppliers and related accounts | | | 12 774.00 | |
172 Other debts | | | 776.00 | |
176 Total debts | | | 13 550.00 | |
180 Liabilities Total | | | 15 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 902.00 | | | 94 902.00 |
218 Production of services sold - France | 9.00 | | | 9.00 |
230 Other income | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 95 244.00 | | | 95 244.00 |
234 Purchases of goods (including customs duties) | 6 885.00 | | | 6 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 388.00 | | | 35 388.00 |
240 Inventory changes (raw materials and supplies) | -3 630.00 | | | -3 630.00 |
242 Other external expenses | 39 752.00 | | | 39 752.00 |
244 Taxes, duties and similar payments | 1 678.00 | | | 1 678.00 |
250 Staff compensation | 7 486.00 | | | 7 486.00 |
252 Social security contributions | 1 190.00 | | | 1 190.00 |
254 Depreciation and amortization | 2 541.00 | | | 2 541.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 91 344.00 | | | 91 344.00 |
270 Operating profit | 3 900.00 | | | 3 900.00 |
290 Exceptional income | 948.00 | | | 948.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 2 132.00 | | | 2 132.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 2 416.00 | | | 2 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 774.00 | | | 774.00 |
490 Total Fixed Assets (Gross Value) | 25 335.00 | | | 25 335.00 |
492 Total Fixed Assets (Increases) | 774.00 | | | 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 490.00 | | | 9 490.00 |
378 Amount of deductible VAT on goods and services | 9 749.00 | | | 9 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
