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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 650.00 | 96.00 | 554.00 | 650.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 1 759.00 | 96.00 | 1 663.00 | 1 759.00 |
050 Raw materials, supplies, in progress | 22 585.00 | | 22 585.00 | 22 585.00 |
068 Receivables – Trade and related accounts | 12 752.00 | | 12 752.00 | 12 752.00 |
072 Receivables – Other | 1 989.00 | | 1 989.00 | 1 989.00 |
080 Sellable securities | -500.00 | | -500.00 | -500.00 |
084 Cash | 10 000.00 | | 10 000.00 | 10 000.00 |
096 Total Current Assets + Prepaid Expenses | 46 825.00 | | 46 825.00 | 46 825.00 |
110 Total Assets | 48 584.00 | 96.00 | 48 488.00 | 48 584.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 764.00 | |
136 Profit for the Year | | | 2 635.00 | |
142 Total Equity - Total I | | | 27 499.00 | |
156 Loans and similar debts | | | 281.00 | |
166 Suppliers and related accounts | | | 8 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 549.00 | | |
172 Other debts | | | 12 332.00 | |
176 Total debts | | | 20 989.00 | |
180 Liabilities Total | | | 48 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 262.00 | | | 169 262.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 169 264.00 | | | 169 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 127.00 | | | 86 127.00 |
240 Inventory changes (raw materials and supplies) | -19 698.00 | | | -19 698.00 |
242 Other external expenses | 48 236.00 | | | 48 236.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 5 403.00 | | | 5 403.00 |
250 Staff compensation | 35 938.00 | | | 35 938.00 |
252 Social security contributions | 9 362.00 | | | 9 362.00 |
254 Depreciation and amortization | 96.00 | | | 96.00 |
262 Other expenses | 521.00 | | | 521.00 |
264 Total operating expenses | 165 985.00 | | | 165 985.00 |
270 Operating profit | 3 279.00 | | | 3 279.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 345.00 | | | 345.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 2 635.00 | | | 2 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 759.00 | | | 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 742.00 | | | 15 742.00 |
378 Amount of deductible VAT on goods and services | 14 478.00 | | | 14 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
