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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 | 590.00 | 78.00 | 512.00 | 590.00 |
028 Tangible Assets | 24 198.00 | 5 614.00 | 18 584.00 | 24 198.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 29 888.00 | 5 692.00 | 24 196.00 | 29 888.00 |
050 Raw materials, supplies, in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
072 Receivables – Other | 4 041.00 | | 4 041.00 | 4 041.00 |
084 Cash | 7 110.00 | | 7 110.00 | 7 110.00 |
096 Total Current Assets + Prepaid Expenses | 12 965.00 | | 12 965.00 | 12 965.00 |
110 Total Assets | 42 854.00 | 5 692.00 | 37 161.00 | 42 854.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -918.00 | |
136 Profit for the Year | | | 1 232.00 | |
142 Total Equity - Total I | | | 2 314.00 | |
166 Suppliers and related accounts | | | 3 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 511.00 | | |
172 Other debts | | | 31 515.00 | |
176 Total debts | | | 34 847.00 | |
180 Liabilities Total | | | 37 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 486.00 | | | 166 486.00 |
230 Other income | 4 595.00 | | | 4 595.00 |
232 Total operating income excluding VAT | 171 081.00 | | | 171 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 197.00 | | | 59 197.00 |
240 Inventory changes (raw materials and supplies) | 2 461.00 | | | 2 461.00 |
242 Other external expenses | 59 511.00 | | | 59 511.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 2 345.00 | | | 2 345.00 |
250 Staff compensation | 37 121.00 | | | 37 121.00 |
252 Social security contributions | 4 417.00 | | | 4 417.00 |
254 Depreciation and amortization | 3 868.00 | | | 3 868.00 |
262 Other expenses | 928.00 | | | 928.00 |
264 Total operating expenses | 169 848.00 | | | 169 848.00 |
270 Operating profit | 1 232.00 | | | 1 232.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 1 232.00 | | | 1 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 596.00 | | | 8 596.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 440.00 | | | 1 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 736.00 | | | 5 736.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 27 858.00 | | | 27 858.00 |
492 Total Fixed Assets (Increases) | 2 030.00 | | | 2 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 910.00 | | | 17 910.00 |
378 Amount of deductible VAT on goods and services | 16 002.00 | | | 16 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
