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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 | 57 019.00 | 17 159.00 | 39 860.00 | 57 019.00 |
044 Total Fixed Assets | 57 019.00 | 17 159.00 | 39 860.00 | 57 019.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
084 Cash | 1 449.00 | | 1 449.00 | 1 449.00 |
096 Total Current Assets + Prepaid Expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
110 Total Assets | 58 717.00 | 17 159.00 | 41 558.00 | 58 717.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 872.00 | |
136 Profit for the Year | | | 4 755.00 | |
142 Total Equity - Total I | | | 18 126.00 | |
156 Loans and similar debts | | | 13 633.00 | |
166 Suppliers and related accounts | | | 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 665.00 | | |
172 Other debts | | | 9 563.00 | |
176 Total debts | | | 23 432.00 | |
180 Liabilities Total | | | 41 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 760.00 | |
195 Of which payables due in more than one year | | | 3 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 643.00 | | | 71 643.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 71 647.00 | | | 71 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 599.00 | | | 30 599.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 12 148.00 | | | 12 148.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 970.00 | | | 2 970.00 |
250 Staff compensation | 9 310.00 | | | 9 310.00 |
252 Social security contributions | 4 005.00 | | | 4 005.00 |
254 Depreciation and amortization | 6 664.00 | | | 6 664.00 |
264 Total operating expenses | 65 747.00 | | | 65 747.00 |
270 Operating profit | 5 900.00 | | | 5 900.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 839.00 | | | 839.00 |
310 Profit or loss | 4 755.00 | | | 4 755.00 |
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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 | 1 760.00 | | | 1 760.00 |
490 Total Fixed Assets (Gross Value) | 55 259.00 | | | 55 259.00 |
492 Total Fixed Assets (Increases) | 1 760.00 | | | 1 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 911.00 | | | 6 911.00 |
378 Amount of deductible VAT on goods and services | 6 353.00 | | | 6 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
