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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 | 565.00 | 560.00 | 5.00 | 565.00 |
028 Tangible Assets | 41 861.00 | 41 260.00 | 601.00 | 41 861.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 42 456.00 | 41 820.00 | 635.00 | 42 456.00 |
050 Raw materials, supplies, in progress | 17 037.00 | | 17 037.00 | 17 037.00 |
068 Receivables – Trade and related accounts | 41 337.00 | | 41 337.00 | 41 337.00 |
072 Receivables – Other | 14 475.00 | | 14 475.00 | 14 475.00 |
084 Cash | 956.00 | | 956.00 | 956.00 |
092 Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
096 Total Current Assets + Prepaid Expenses | 75 344.00 | | 75 344.00 | 75 344.00 |
110 Total Assets | 117 800.00 | 41 820.00 | 75 980.00 | 117 800.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 403.00 | |
134 Retained Earnings | | | -6 657.00 | |
136 Profit for the Year | | | 508.00 | |
142 Total Equity - Total I | | | 24 639.00 | |
156 Loans and similar debts | | | 3 474.00 | |
166 Suppliers and related accounts | | | 14 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 863.00 | | |
172 Other debts | | | 33 343.00 | |
176 Total debts | | | 51 341.00 | |
180 Liabilities Total | | | 75 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 780.00 | | | 204 780.00 |
218 Production of services sold - France | 4 500.00 | | | 4 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 209 288.00 | | | 209 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 667.00 | | | 113 667.00 |
240 Inventory changes (raw materials and supplies) | -4 814.00 | | | -4 814.00 |
242 Other external expenses | 46 094.00 | | | 46 094.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 2 791.00 | | | 2 791.00 |
250 Staff compensation | 39 975.00 | | | 39 975.00 |
252 Social security contributions | 10 148.00 | | | 10 148.00 |
254 Depreciation and amortization | 755.00 | | | 755.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 208 624.00 | | | 208 624.00 |
270 Operating profit | 665.00 | | | 665.00 |
294 Financial expenses | 157.00 | | | 157.00 |
310 Profit or loss | 508.00 | | | 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 42 040.00 | | | 42 040.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 702.00 | | | 41 702.00 |
378 Amount of deductible VAT on goods and services | 28 000.00 | | | 28 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
