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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 | 24 847.00 | 11 941.00 | 12 906.00 | 24 847.00 |
044 Total Fixed Assets | 24 847.00 | 11 941.00 | 12 906.00 | 24 847.00 |
068 Receivables – Trade and related accounts | 19 950.00 | | 19 950.00 | 19 950.00 |
072 Receivables – Other | 1 253.00 | | 1 253.00 | 1 253.00 |
084 Cash | 6 070.00 | | 6 070.00 | 6 070.00 |
092 Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
096 Total Current Assets + Prepaid Expenses | 31 583.00 | | 31 583.00 | 31 583.00 |
110 Total Assets | 56 430.00 | 11 941.00 | 44 489.00 | 56 430.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 078.00 | |
136 Profit for the Year | | | 2 505.00 | |
142 Total Equity - Total I | | | 18 833.00 | |
166 Suppliers and related accounts | | | 1 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 899.00 | | |
172 Other debts | | | 15 713.00 | |
174 Prepaid income | | | 8 675.00 | |
176 Total debts | | | 25 656.00 | |
180 Liabilities Total | | | 44 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 053.00 | | | 143 053.00 |
215 Production of goods sold - Export | 4 255.00 | | | 4 255.00 |
232 Total operating income excluding VAT | 143 053.00 | | | 143 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 837.00 | | | 37 837.00 |
240 Inventory changes (raw materials and supplies) | 820.00 | | | 820.00 |
242 Other external expenses | 46 579.00 | | | 46 579.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 1 547.00 | | | 1 547.00 |
24B (including equipment leasing) | 7 416.00 | | | 7 416.00 |
250 Staff compensation | 35 462.00 | | | 35 462.00 |
252 Social security contributions | 12 987.00 | | | 12 987.00 |
254 Depreciation and amortization | 5 016.00 | | | 5 016.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 140 290.00 | | | 140 290.00 |
270 Operating profit | 2 763.00 | | | 2 763.00 |
306 Income tax's | 258.00 | | | 258.00 |
310 Profit or loss | 2 505.00 | | | 2 505.00 |
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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 | 8 450.00 | | | 8 450.00 |
484 DECREASES Financial Assets | 181.00 | | | 181.00 |
490 Total Fixed Assets (Gross Value) | 20 397.00 | | | 20 397.00 |
492 Total Fixed Assets (Increases) | 8 450.00 | | | 8 450.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 685.00 | | | 19 685.00 |
378 Amount of deductible VAT on goods and services | 12 866.00 | | | 12 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
