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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 | 68 936.00 | 57 452.00 | 11 484.00 | 68 936.00 |
040 Financial Assets | 8 333.00 | | 8 333.00 | 8 333.00 |
044 Total Fixed Assets | 77 269.00 | 57 452.00 | 19 817.00 | 77 269.00 |
050 Raw materials, supplies, in progress | 2 955.00 | | 2 955.00 | 2 955.00 |
068 Receivables – Trade and related accounts | 2 104.00 | | 2 104.00 | 2 104.00 |
072 Receivables – Other | 5 301.00 | | 5 301.00 | 5 301.00 |
084 Cash | 4 685.00 | | 4 685.00 | 4 685.00 |
092 Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
096 Total Current Assets + Prepaid Expenses | 24 175.00 | | 24 175.00 | 24 175.00 |
110 Total Assets | 101 445.00 | 57 452.00 | 43 992.00 | 101 445.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -9 080.00 | |
136 Profit for the Year | | | 1 163.00 | |
142 Total Equity - Total I | | | 333.00 | |
156 Loans and similar debts | | | 3 152.00 | |
166 Suppliers and related accounts | | | 14 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 858.00 | | |
172 Other debts | | | 25 726.00 | |
176 Total debts | | | 43 659.00 | |
180 Liabilities Total | | | 43 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 751.00 | | | 164 751.00 |
232 Total operating income excluding VAT | 164 751.00 | | | 164 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 335.00 | | | 41 335.00 |
240 Inventory changes (raw materials and supplies) | -1 210.00 | | | -1 210.00 |
242 Other external expenses | 87 457.00 | | | 87 457.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 1 698.00 | | | 1 698.00 |
250 Staff compensation | 20 150.00 | | | 20 150.00 |
252 Social security contributions | 9 009.00 | | | 9 009.00 |
254 Depreciation and amortization | 4 344.00 | | | 4 344.00 |
264 Total operating expenses | 162 785.00 | | | 162 785.00 |
270 Operating profit | 1 966.00 | | | 1 966.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 807.00 | | | 807.00 |
310 Profit or loss | 1 163.00 | | | 1 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 041.00 | | | 2 041.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 75 020.00 | | | 75 020.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 402.00 | | | 17 402.00 |
378 Amount of deductible VAT on goods and services | 14 119.00 | | | 14 119.00 |
