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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 | 5 989.00 | 5 989.00 | | 5 989.00 |
028 Tangible Assets | 29 227.00 | 20 801.00 | 8 426.00 | 29 227.00 |
040 Financial Assets | 2 461.00 | | 2 461.00 | 2 461.00 |
044 Total Fixed Assets | 37 677.00 | 26 790.00 | 10 887.00 | 37 677.00 |
068 Receivables – Trade and related accounts | 33.00 | | 33.00 | 33.00 |
072 Receivables – Other | 16.00 | | 16.00 | 16.00 |
084 Cash | 3 230.00 | | 3 230.00 | 3 230.00 |
096 Total Current Assets + Prepaid Expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
110 Total Assets | 40 923.00 | 26 790.00 | 14 133.00 | 40 923.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -22 374.00 | |
136 Profit for the Year | | | 14 938.00 | |
142 Total Equity - Total I | | | -5 436.00 | |
156 Loans and similar debts | | | 1 273.00 | |
166 Suppliers and related accounts | | | 4 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 341.00 | | |
172 Other debts | | | 13 359.00 | |
176 Total debts | | | 19 570.00 | |
180 Liabilities Total | | | 14 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 947.00 | | | 141 947.00 |
232 Total operating income excluding VAT | 141 947.00 | | | 141 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 617.00 | | | 61 617.00 |
242 Other external expenses | 26 473.00 | | | 26 473.00 |
244 Taxes, duties and similar payments | 267.00 | | | 267.00 |
250 Staff compensation | 30 855.00 | | | 30 855.00 |
252 Social security contributions | 6 170.00 | | | 6 170.00 |
254 Depreciation and amortization | 3 082.00 | | | 3 082.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 128 607.00 | | | 128 607.00 |
270 Operating profit | 13 340.00 | | | 13 340.00 |
290 Exceptional income | 2 337.00 | | | 2 337.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 652.00 | | | 652.00 |
310 Profit or loss | 14 939.00 | | | 14 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 150.00 | | | 3 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 704.00 | | | 9 704.00 |
490 Total Fixed Assets (Gross Value) | 34 527.00 | | | 34 527.00 |
492 Total Fixed Assets (Increases) | 3 150.00 | | | 3 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 194.00 | | | 14 194.00 |
378 Amount of deductible VAT on goods and services | 4 507.00 | | | 4 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
