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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 | 11 918.00 | 11 918.00 | | 11 918.00 |
028 Tangible Assets | 79 950.00 | 57 930.00 | 22 020.00 | 79 950.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 91 982.00 | 69 849.00 | 22 132.00 | 91 982.00 |
050 Raw materials, supplies, in progress | 10 120.00 | | 10 120.00 | 10 120.00 |
068 Receivables – Trade and related accounts | 4 495.00 | | 4 495.00 | 4 495.00 |
072 Receivables – Other | 21 937.00 | | 21 937.00 | 21 937.00 |
084 Cash | 57 162.00 | | 57 162.00 | 57 162.00 |
092 Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
096 Total Current Assets + Prepaid Expenses | 96 066.00 | | 96 066.00 | 96 066.00 |
110 Total Assets | 188 049.00 | 69 849.00 | 118 199.00 | 188 049.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 314.00 | |
136 Profit for the Year | | | -1 891.00 | |
142 Total Equity - Total I | | | 41 223.00 | |
166 Suppliers and related accounts | | | 71 521.00 | |
172 Other debts | | | 5 455.00 | |
176 Total debts | | | 76 976.00 | |
180 Liabilities Total | | | 118 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 921.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 384.00 | | | 274 384.00 |
215 Production of goods sold - Export | 10 120.00 | | | 10 120.00 |
230 Other income | 2 784.00 | | | 2 784.00 |
232 Total operating income excluding VAT | 277 168.00 | | | 277 168.00 |
234 Purchases of goods (including customs duties) | 22 321.00 | | | 22 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 244.00 | | | 26 244.00 |
240 Inventory changes (raw materials and supplies) | 796.00 | | | 796.00 |
242 Other external expenses | 152 857.00 | | | 152 857.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 1 666.00 | | | 1 666.00 |
250 Staff compensation | 52 777.00 | | | 52 777.00 |
252 Social security contributions | 16 585.00 | | | 16 585.00 |
254 Depreciation and amortization | 5 643.00 | | | 5 643.00 |
262 Other expenses | 1 763.00 | | | 1 763.00 |
264 Total operating expenses | 280 656.00 | | | 280 656.00 |
270 Operating profit | -3 487.00 | | | -3 487.00 |
290 Exceptional income | 1 633.00 | | | 1 633.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | -1 891.00 | | | -1 891.00 |
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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 | 13 921.00 | | | 13 921.00 |
490 Total Fixed Assets (Gross Value) | 88 714.00 | | | 88 714.00 |
492 Total Fixed Assets (Increases) | 13 921.00 | | | 13 921.00 |
494 Total Fixed Assets (Decreases) | 10 653.00 | | | 10 653.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 905.00 | | | 52 905.00 |
378 Amount of deductible VAT on goods and services | 32 200.00 | | | 32 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
