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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 | 7 788.00 | 2 325.00 | 5 463.00 | 7 788.00 |
028 Tangible Assets | 32 330.00 | 16 509.00 | 15 821.00 | 32 330.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 40 118.00 | 18 834.00 | 21 284.00 | 40 118.00 |
050 Raw materials, supplies, in progress | 21 230.00 | | 21 230.00 | 21 230.00 |
068 Receivables – Trade and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
072 Receivables – Other | 6 313.00 | | 6 313.00 | 6 313.00 |
084 Cash | 8 090.00 | | 8 090.00 | 8 090.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 35 633.00 | | 35 633.00 | 35 633.00 |
110 Total Assets | 75 751.00 | 18 834.00 | 56 917.00 | 75 751.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -6 315.00 | |
136 Profit for the Year | | | 1 629.00 | |
142 Total Equity - Total I | | | -3 036.00 | |
156 Loans and similar debts | | | 5 383.00 | |
166 Suppliers and related accounts | | | 19 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 381.00 | | |
172 Other debts | | | 40 819.00 | |
176 Total debts | | | 59 953.00 | |
180 Liabilities Total | | | 56 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 651.00 | | | 141 651.00 |
218 Production of services sold - France | 3 567.00 | | | 3 567.00 |
222 Inventory production | 87.00 | | | 87.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 141 764.00 | | | 141 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 907.00 | | | 44 907.00 |
240 Inventory changes (raw materials and supplies) | -9 258.00 | | | -9 258.00 |
242 Other external expenses | 57 982.00 | | | 57 982.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 291.00 | | | 291.00 |
250 Staff compensation | 36 093.00 | | | 36 093.00 |
252 Social security contributions | -270.00 | | | -270.00 |
254 Depreciation and amortization | 5 924.00 | | | 5 924.00 |
262 Other expenses | 1 781.00 | | | 1 781.00 |
264 Total operating expenses | 137 450.00 | | | 137 450.00 |
270 Operating profit | 4 314.00 | | | 4 314.00 |
290 Exceptional income | 3 919.00 | | | 3 919.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 2 573.00 | | | 2 573.00 |
310 Profit or loss | 1 629.00 | | | 1 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 788.00 | | | 7 788.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 355.00 | | | 2 355.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 235.00 | | | 24 235.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 47 163.00 | | | 47 163.00 |
492 Total Fixed Assets (Increases) | 40 118.00 | | | 40 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 433.00 | | | 42 433.00 |
378 Amount of deductible VAT on goods and services | 21 081.00 | | | 21 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
