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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 | 26 240.00 | 2 334.00 | 23 906.00 | 26 240.00 |
044 Total Fixed Assets | 26 240.00 | 2 334.00 | 23 906.00 | 26 240.00 |
050 Raw materials, supplies, in progress | 1 174.00 | | 1 174.00 | 1 174.00 |
060 Merchandise inventory | 25.00 | | 25.00 | 25.00 |
068 Receivables – Trade and related accounts | 1 915.00 | 1 609.00 | 306.00 | 1 915.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
084 Cash | 6 819.00 | | 6 819.00 | 6 819.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 11 346.00 | 1 609.00 | 9 738.00 | 11 346.00 |
110 Total Assets | 37 586.00 | 3 943.00 | 33 644.00 | 37 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 377.00 | |
136 Profit for the Year | | | 899.00 | |
142 Total Equity - Total I | | | 11 375.00 | |
166 Suppliers and related accounts | | | 11 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 048.00 | | |
172 Other debts | | | 11 000.00 | |
176 Total debts | | | 22 268.00 | |
180 Liabilities Total | | | 33 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 538.00 | | | 122 538.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 122 540.00 | | | 122 540.00 |
236 Inventory change (goods) | -25.00 | | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 410.00 | | | 58 410.00 |
240 Inventory changes (raw materials and supplies) | 434.00 | | | 434.00 |
242 Other external expenses | 27 895.00 | | | 27 895.00 |
244 Taxes, duties and similar payments | 730.00 | | | 730.00 |
250 Staff compensation | 24 391.00 | | | 24 391.00 |
252 Social security contributions | 7 585.00 | | | 7 585.00 |
254 Depreciation and amortization | 2 109.00 | | | 2 109.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 121 536.00 | | | 121 536.00 |
270 Operating profit | 1 004.00 | | | 1 004.00 |
294 Financial expenses | 47.00 | | | 47.00 |
306 Income tax's | 58.00 | | | 58.00 |
310 Profit or loss | 899.00 | | | 899.00 |
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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 | 21 309.00 | | | 21 309.00 |
490 Total Fixed Assets (Gross Value) | 4 931.00 | | | 4 931.00 |
492 Total Fixed Assets (Increases) | 21 309.00 | | | 21 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 911.00 | | | 10 911.00 |
378 Amount of deductible VAT on goods and services | 7 047.00 | | | 7 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
