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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 | 40 057.00 | 19 590.00 | 20 467.00 | 40 057.00 |
044 Total Fixed Assets | 40 057.00 | 19 590.00 | 20 467.00 | 40 057.00 |
068 Receivables – Trade and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
072 Receivables – Other | 4 077.00 | | 4 077.00 | 4 077.00 |
084 Cash | 11 554.00 | | 11 554.00 | 11 554.00 |
092 Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
096 Total Current Assets + Prepaid Expenses | 34 406.00 | | 34 406.00 | 34 406.00 |
110 Total Assets | 74 463.00 | 19 590.00 | 54 872.00 | 74 463.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 583.00 | |
136 Profit for the Year | | | 3 155.00 | |
142 Total Equity - Total I | | | 21 988.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 1 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 359.00 | | |
172 Other debts | | | 31 680.00 | |
176 Total debts | | | 32 885.00 | |
180 Liabilities Total | | | 54 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 624.00 | | | 219 624.00 |
232 Total operating income excluding VAT | 219 624.00 | | | 219 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 685.00 | | | 98 685.00 |
242 Other external expenses | 41 735.00 | | | 41 735.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 747.00 | | | 1 747.00 |
24B (including equipment leasing) | 7 564.00 | | | 7 564.00 |
250 Staff compensation | 49 547.00 | | | 49 547.00 |
252 Social security contributions | 16 545.00 | | | 16 545.00 |
254 Depreciation and amortization | 7 650.00 | | | 7 650.00 |
264 Total operating expenses | 215 908.00 | | | 215 908.00 |
270 Operating profit | 3 716.00 | | | 3 716.00 |
294 Financial expenses | 61.00 | | | 61.00 |
306 Income tax's | 500.00 | | | 500.00 |
310 Profit or loss | 3 155.00 | | | 3 155.00 |
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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 | 4 510.00 | | | 4 510.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 700.00 | | | 10 700.00 |
490 Total Fixed Assets (Gross Value) | 24 847.00 | | | 24 847.00 |
492 Total Fixed Assets (Increases) | 15 210.00 | | | 15 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 619.00 | | | 23 619.00 |
378 Amount of deductible VAT on goods and services | 23 677.00 | | | 23 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
