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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
028 Tangible Assets | 54 674.00 | 50 226.00 | 4 449.00 | 54 674.00 |
040 Financial Assets | 885.00 | | 885.00 | 885.00 |
044 Total Fixed Assets | 57 164.00 | 51 830.00 | 5 334.00 | 57 164.00 |
050 Raw materials, supplies, in progress | 4 651.00 | | 4 651.00 | 4 651.00 |
068 Receivables – Trade and related accounts | 16 689.00 | 138.00 | 16 551.00 | 16 689.00 |
072 Receivables – Other | 3 884.00 | | 3 884.00 | 3 884.00 |
084 Cash | 30 551.00 | | 30 551.00 | 30 551.00 |
092 Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
096 Total Current Assets + Prepaid Expenses | 57 330.00 | 138.00 | 57 192.00 | 57 330.00 |
110 Total Assets | 114 494.00 | 51 968.00 | 62 525.00 | 114 494.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 358.00 | |
136 Profit for the Year | | | -4 653.00 | |
142 Total Equity - Total I | | | 20 505.00 | |
166 Suppliers and related accounts | | | 9 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 737.00 | | |
172 Other debts | | | 32 597.00 | |
176 Total debts | | | 42 020.00 | |
180 Liabilities Total | | | 62 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
195 Of which payables due in more than one year | | | 6 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 218 638.00 | | | 218 638.00 |
222 Inventory production | -6 587.00 | | | -6 587.00 |
230 Other income | 315.00 | | | 315.00 |
232 Total operating income excluding VAT | 212 366.00 | | | 212 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 489.00 | | | 64 489.00 |
240 Inventory changes (raw materials and supplies) | 4 954.00 | | | 4 954.00 |
242 Other external expenses | 44 775.00 | | | 44 775.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
250 Staff compensation | 71 640.00 | | | 71 640.00 |
252 Social security contributions | 28 851.00 | | | 28 851.00 |
254 Depreciation and amortization | 2 728.00 | | | 2 728.00 |
264 Total operating expenses | 218 923.00 | | | 218 923.00 |
270 Operating profit | -6 557.00 | | | -6 557.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 101.00 | | | 101.00 |
306 Income tax's | -1 994.00 | | | -1 994.00 |
310 Profit or loss | -4 653.00 | | | -4 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 57 153.00 | | | 57 153.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 393.00 | | | 42 393.00 |
378 Amount of deductible VAT on goods and services | 20 382.00 | | | 20 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
