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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 | 14 212.00 | 8 454.00 | 5 758.00 | 14 212.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 14 242.00 | 8 454.00 | 5 788.00 | 14 242.00 |
050 Raw materials, supplies, in progress | 7 002.00 | | 7 002.00 | 7 002.00 |
068 Receivables – Trade and related accounts | 24 032.00 | 120.00 | 23 912.00 | 24 032.00 |
072 Receivables – Other | 3 663.00 | | 3 663.00 | 3 663.00 |
084 Cash | 2 492.00 | | 2 492.00 | 2 492.00 |
092 Prepaid expenses | 945.00 | | 945.00 | 945.00 |
096 Total Current Assets + Prepaid Expenses | 38 134.00 | 120.00 | 38 014.00 | 38 134.00 |
110 Total Assets | 52 376.00 | 8 574.00 | 43 802.00 | 52 376.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 446.00 | |
134 Retained Earnings | | | -994.00 | |
136 Profit for the Year | | | 3 115.00 | |
142 Total Equity - Total I | | | 14 568.00 | |
156 Loans and similar debts | | | 700.00 | |
166 Suppliers and related accounts | | | 13 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 492.00 | | |
172 Other debts | | | 8 271.00 | |
174 Prepaid income | | | 6 910.00 | |
176 Total debts | | | 29 234.00 | |
180 Liabilities Total | | | 43 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 180.00 | 107 100.00 | | 125 180.00 |
230 Other income | 32.00 | 399.00 | | 32.00 |
232 Total operating income excluding VAT | 125 212.00 | 107 499.00 | | 125 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 047.00 | 44 602.00 | | 66 047.00 |
240 Inventory changes (raw materials and supplies) | -3 026.00 | -195.00 | | -3 026.00 |
242 Other external expenses | 24 915.00 | 25 325.00 | | 24 915.00 |
244 Taxes, duties and similar payments | 1 204.00 | 931.00 | | 1 204.00 |
250 Staff compensation | 29 597.00 | 29 370.00 | | 29 597.00 |
252 Social security contributions | 3 775.00 | 3 614.00 | | 3 775.00 |
254 Depreciation and amortization | 955.00 | 866.00 | | 955.00 |
262 Other expenses | 2.00 | 120.00 | | 2.00 |
264 Total operating expenses | 123 470.00 | 104 633.00 | | 123 470.00 |
270 Operating profit | 1 742.00 | 2 866.00 | | 1 742.00 |
290 Exceptional income | 3 770.00 | 131.00 | | 3 770.00 |
294 Financial expenses | 162.00 | 185.00 | | 162.00 |
300 Exceptional expenses | 2 235.00 | 1 836.00 | | 2 235.00 |
310 Profit or loss | 3 115.00 | 976.00 | | 3 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 12 242.00 | | | 12 242.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 235.00 | | | 2 235.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 770.00 | | | 3 770.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 535.00 | | | 1 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 943.00 | | | 17 943.00 |
378 Amount of deductible VAT on goods and services | 16 089.00 | | | 16 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
