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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 | 57 908.00 | 53 742.00 | 4 165.00 | 57 908.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 58 443.00 | 53 742.00 | 4 700.00 | 58 443.00 |
050 Raw materials, supplies, in progress | 13 445.00 | | 13 445.00 | 13 445.00 |
068 Receivables – Trade and related accounts | 23 169.00 | | 23 169.00 | 23 169.00 |
072 Receivables – Other | 663.00 | | 663.00 | 663.00 |
084 Cash | 15 825.00 | | 15 825.00 | 15 825.00 |
092 Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
096 Total Current Assets + Prepaid Expenses | 55 815.00 | | 55 815.00 | 55 815.00 |
110 Total Assets | 114 258.00 | 53 742.00 | 60 515.00 | 114 258.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 20 273.00 | |
136 Profit for the Year | | | -1 224.00 | |
142 Total Equity - Total I | | | 27 299.00 | |
166 Suppliers and related accounts | | | 17 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 395.00 | | |
172 Other debts | | | 15 499.00 | |
176 Total debts | | | 33 216.00 | |
180 Liabilities Total | | | 60 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 315.00 | | | 51 315.00 |
218 Production of services sold - France | 94 520.00 | | | 94 520.00 |
232 Total operating income excluding VAT | 145 836.00 | | | 145 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 050.00 | | | 68 050.00 |
240 Inventory changes (raw materials and supplies) | 2 943.00 | | | 2 943.00 |
242 Other external expenses | 24 883.00 | | | 24 883.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 4 304.00 | | | 4 304.00 |
24B (including equipment leasing) | 4 620.00 | | | 4 620.00 |
250 Staff compensation | 32 571.00 | | | 32 571.00 |
252 Social security contributions | 13 306.00 | | | 13 306.00 |
254 Depreciation and amortization | 1 535.00 | | | 1 535.00 |
264 Total operating expenses | 147 595.00 | | | 147 595.00 |
270 Operating profit | -1 758.00 | | | -1 758.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -1 224.00 | | | -1 224.00 |
316 Non-deductible compensation and personal benefits | 82.00 | | | 82.00 |
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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 | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 56 493.00 | | | 56 493.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 143.00 | | | 28 143.00 |
378 Amount of deductible VAT on goods and services | 17 104.00 | | | 17 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
