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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 | 8 437.00 | 6 196.00 | 2 242.00 | 8 437.00 |
044 Total Fixed Assets | 8 437.00 | 6 196.00 | 2 242.00 | 8 437.00 |
050 Raw materials, supplies, in progress | 4 135.00 | | 4 135.00 | 4 135.00 |
068 Receivables – Trade and related accounts | 12 353.00 | | 12 353.00 | 12 353.00 |
072 Receivables – Other | 9 901.00 | | 9 901.00 | 9 901.00 |
084 Cash | 8 170.00 | | 8 170.00 | 8 170.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 34 616.00 | | 34 616.00 | 34 616.00 |
110 Total Assets | 43 053.00 | 6 196.00 | 36 858.00 | 43 053.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 447.00 | |
136 Profit for the Year | | | -6 329.00 | |
142 Total Equity - Total I | | | 8 919.00 | |
166 Suppliers and related accounts | | | 15 637.00 | |
172 Other debts | | | 12 302.00 | |
176 Total debts | | | 27 939.00 | |
180 Liabilities Total | | | 36 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 630.00 | | | 124 630.00 |
226 Operating subsidies received | 1 844.00 | | | 1 844.00 |
230 Other income | 170.00 | | | 170.00 |
232 Total operating income excluding VAT | 126 645.00 | | | 126 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 960.00 | | | 44 960.00 |
240 Inventory changes (raw materials and supplies) | -1 247.00 | | | -1 247.00 |
242 Other external expenses | 25 226.00 | | | 25 226.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 3 649.00 | | | 3 649.00 |
250 Staff compensation | 40 743.00 | | | 40 743.00 |
252 Social security contributions | 20 016.00 | | | 20 016.00 |
254 Depreciation and amortization | 482.00 | | | 482.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 133 833.00 | | | 133 833.00 |
270 Operating profit | -7 188.00 | | | -7 188.00 |
294 Financial expenses | 375.00 | | | 375.00 |
306 Income tax's | -1 234.00 | | | -1 234.00 |
310 Profit or loss | -6 329.00 | | | -6 329.00 |
316 Non-deductible compensation and personal benefits | 1 278.00 | | | 1 278.00 |
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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 | 2 708.00 | | | 2 708.00 |
490 Total Fixed Assets (Gross Value) | 5 729.00 | | | 5 729.00 |
492 Total Fixed Assets (Increases) | 2 708.00 | | | 2 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 707.00 | | | 14 707.00 |
378 Amount of deductible VAT on goods and services | 12 204.00 | | | 12 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
