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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 | 34 014.00 | 12 429.00 | 21 585.00 | 34 014.00 |
040 Financial Assets | 5 871.00 | | 5 871.00 | 5 871.00 |
044 Total Fixed Assets | 39 885.00 | 12 429.00 | 27 456.00 | 39 885.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 24 824.00 | | 24 824.00 | 24 824.00 |
084 Cash | 1 843.00 | | 1 843.00 | 1 843.00 |
096 Total Current Assets + Prepaid Expenses | 28 468.00 | | 28 468.00 | 28 468.00 |
110 Total Assets | 68 352.00 | 12 429.00 | 55 923.00 | 68 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 603.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -33 361.00 | |
142 Total Equity - Total I | | | 9 342.00 | |
166 Suppliers and related accounts | | | 14 183.00 | |
172 Other debts | | | 32 398.00 | |
176 Total debts | | | 46 581.00 | |
180 Liabilities Total | | | 55 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 514.00 | 142 119.00 | | 185 514.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 185 518.00 | 142 122.00 | | 185 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 887.00 | 34 171.00 | | 33 887.00 |
242 Other external expenses | 88 347.00 | 48 213.00 | | 88 347.00 |
243 (including business tax) | 1 588.00 | | | 1 588.00 |
244 Taxes, duties and similar payments | 3 216.00 | 2 610.00 | | 3 216.00 |
250 Staff compensation | 32 817.00 | 17 466.00 | | 32 817.00 |
252 Social security contributions | 3 802.00 | 2 091.00 | | 3 802.00 |
254 Depreciation and amortization | 5 567.00 | 1 273.00 | | 5 567.00 |
262 Other expenses | 248.00 | 1.00 | | 248.00 |
264 Total operating expenses | 167 884.00 | 105 825.00 | | 167 884.00 |
270 Operating profit | 17 634.00 | 36 297.00 | | 17 634.00 |
290 Exceptional income | 5 654.00 | | | 5 654.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 53 446.00 | 1 674.00 | | 53 446.00 |
306 Income tax's | 3 203.00 | 4 993.00 | | 3 203.00 |
310 Profit or loss | -33 361.00 | 29 620.00 | | -33 361.00 |
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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 | 1 585.00 | | | 1 585.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 842.00 | | | 1 842.00 |
490 Total Fixed Assets (Gross Value) | 36 458.00 | | | 36 458.00 |
492 Total Fixed Assets (Increases) | 3 427.00 | | | 3 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 096.00 | | | 37 096.00 |
378 Amount of deductible VAT on goods and services | 11 499.00 | | | 11 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
