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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 | 8 044.00 | 5 284.00 | 2 760.00 | 8 044.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 9 294.00 | 5 284.00 | 4 010.00 | 9 294.00 |
050 Raw materials, supplies, in progress | 5 082.00 | | 5 082.00 | 5 082.00 |
060 Merchandise inventory | 7 200.00 | | 7 200.00 | 7 200.00 |
068 Receivables – Trade and related accounts | 67 353.00 | | 67 353.00 | 67 353.00 |
072 Receivables – Other | 3 073.00 | | 3 073.00 | 3 073.00 |
084 Cash | 2 207.00 | | 2 207.00 | 2 207.00 |
096 Total Current Assets + Prepaid Expenses | 84 915.00 | | 84 915.00 | 84 915.00 |
110 Total Assets | 94 209.00 | 5 284.00 | 88 925.00 | 94 209.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 274.00 | |
136 Profit for the Year | | | 4 098.00 | |
142 Total Equity - Total I | | | 49 872.00 | |
156 Loans and similar debts | | | 2 309.00 | |
166 Suppliers and related accounts | | | 15 798.00 | |
172 Other debts | | | 20 946.00 | |
176 Total debts | | | 39 053.00 | |
180 Liabilities Total | | | 88 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 833.00 | | | 16 833.00 |
218 Production of services sold - France | 248 691.00 | | | 248 691.00 |
222 Inventory production | -10 425.00 | | | -10 425.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 255 134.00 | | | 255 134.00 |
234 Purchases of goods (including customs duties) | 7 400.00 | | | 7 400.00 |
236 Inventory change (goods) | 9 000.00 | | | 9 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 229.00 | | | 91 229.00 |
240 Inventory changes (raw materials and supplies) | 9 238.00 | | | 9 238.00 |
242 Other external expenses | 60 054.00 | | | 60 054.00 |
244 Taxes, duties and similar payments | 10 176.00 | | | 10 176.00 |
250 Staff compensation | 49 590.00 | | | 49 590.00 |
252 Social security contributions | 17 354.00 | | | 17 354.00 |
254 Depreciation and amortization | 1 554.00 | | | 1 554.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 255 644.00 | | | 255 644.00 |
270 Operating profit | -510.00 | | | -510.00 |
290 Exceptional income | 7 448.00 | | | 7 448.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 1 767.00 | | | 1 767.00 |
306 Income tax's | 912.00 | | | 912.00 |
310 Profit or loss | 4 098.00 | | | 4 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 111.00 | | | 1 111.00 |
490 Total Fixed Assets (Gross Value) | 8 184.00 | | | 8 184.00 |
492 Total Fixed Assets (Increases) | 1 111.00 | | | 1 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 230.00 | | | 50 230.00 |
378 Amount of deductible VAT on goods and services | 21 574.00 | | | 21 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
