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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 | 18 563.00 | 9 874.00 | 8 689.00 | 18 563.00 |
044 Total Fixed Assets | 18 563.00 | 9 874.00 | 8 689.00 | 18 563.00 |
050 Raw materials, supplies, in progress | 856.00 | | 856.00 | 856.00 |
068 Receivables – Trade and related accounts | 24 427.00 | | 24 427.00 | 24 427.00 |
072 Receivables – Other | 786.00 | | 786.00 | 786.00 |
084 Cash | 2 157.00 | | 2 157.00 | 2 157.00 |
092 Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
096 Total Current Assets + Prepaid Expenses | 29 962.00 | | 29 962.00 | 29 962.00 |
110 Total Assets | 48 525.00 | 9 874.00 | 38 651.00 | 48 525.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 803.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 413.00 | |
142 Total Equity - Total I | | | 10 766.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 211.00 | | |
172 Other debts | | | 11 658.00 | |
176 Total debts | | | 27 885.00 | |
180 Liabilities Total | | | 38 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 864.00 | 111 751.00 | | 130 864.00 |
230 Other income | 17.00 | 28.00 | | 17.00 |
232 Total operating income excluding VAT | 130 881.00 | 111 779.00 | | 130 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 928.00 | 43 185.00 | | 51 928.00 |
240 Inventory changes (raw materials and supplies) | 1 960.00 | -430.00 | | 1 960.00 |
242 Other external expenses | 37 909.00 | 32 437.00 | | 37 909.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 178.00 | 1 541.00 | | 1 178.00 |
250 Staff compensation | 25 336.00 | 20 696.00 | | 25 336.00 |
252 Social security contributions | 5 069.00 | 1 542.00 | | 5 069.00 |
254 Depreciation and amortization | 1 071.00 | 1 078.00 | | 1 071.00 |
262 Other expenses | 1.00 | 41.00 | | 1.00 |
264 Total operating expenses | 124 452.00 | 100 090.00 | | 124 452.00 |
270 Operating profit | 6 429.00 | 11 690.00 | | 6 429.00 |
280 Financial income | 8.00 | 27.00 | | 8.00 |
294 Financial expenses | 9.00 | 21.00 | | 9.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 815.00 | 788.00 | | 815.00 |
310 Profit or loss | 5 413.00 | 10 908.00 | | 5 413.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 16 363.00 | | | 16 363.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 004.00 | | | 7 004.00 |
378 Amount of deductible VAT on goods and services | 7 335.00 | | | 7 335.00 |
