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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 17 331.00 | 4 602.00 | 12 729.00 | 17 331.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 45 331.00 | 4 602.00 | 40 729.00 | 45 331.00 |
050 Raw materials, supplies, in progress | 437.00 | | 437.00 | 437.00 |
072 Receivables – Other | 11 905.00 | | 11 905.00 | 11 905.00 |
084 Cash | 6 133.00 | | 6 133.00 | 6 133.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 18 857.00 | | 18 857.00 | 18 857.00 |
110 Total Assets | 64 188.00 | 4 602.00 | 59 586.00 | 64 188.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 488.00 | |
136 Profit for the Year | | | 524.00 | |
142 Total Equity - Total I | | | 2 112.00 | |
156 Loans and similar debts | | | 9.00 | |
166 Suppliers and related accounts | | | 29 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 624.00 | | |
172 Other debts | | | 27 544.00 | |
176 Total debts | | | 57 473.00 | |
180 Liabilities Total | | | 59 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 731.00 | | | 159 731.00 |
218 Production of services sold - France | 206.00 | | | 206.00 |
230 Other income | 2 975.00 | | | 2 975.00 |
232 Total operating income excluding VAT | 162 914.00 | | | 162 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 205.00 | | | 57 205.00 |
240 Inventory changes (raw materials and supplies) | 1 404.00 | | | 1 404.00 |
242 Other external expenses | 70 425.00 | | | 70 425.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 400.00 | | | 1 400.00 |
250 Staff compensation | 29 804.00 | | | 29 804.00 |
252 Social security contributions | 2 614.00 | | | 2 614.00 |
254 Depreciation and amortization | 2 714.00 | | | 2 714.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 165 954.00 | | | 165 954.00 |
270 Operating profit | -3 040.00 | | | -3 040.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 371.00 | | | 371.00 |
310 Profit or loss | 524.00 | | | 524.00 |
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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 | 2 060.00 | | | 2 060.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 960.00 | | | 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 863.00 | | | 1 863.00 |
490 Total Fixed Assets (Gross Value) | 40 448.00 | | | 40 448.00 |
492 Total Fixed Assets (Increases) | 4 883.00 | | | 4 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 229.00 | | | 15 229.00 |
378 Amount of deductible VAT on goods and services | 16 616.00 | | | 16 616.00 |
