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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 | 10 588.00 | 1 670.00 | 8 919.00 | 10 588.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 10 637.00 | 1 670.00 | 8 968.00 | 10 637.00 |
050 Raw materials, supplies, in progress | 31 965.00 | | 31 965.00 | 31 965.00 |
068 Receivables – Trade and related accounts | 15 944.00 | | 15 944.00 | 15 944.00 |
072 Receivables – Other | 5 675.00 | | 5 675.00 | 5 675.00 |
084 Cash | 2 612.00 | | 2 612.00 | 2 612.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 56 694.00 | | 56 694.00 | 56 694.00 |
110 Total Assets | 67 332.00 | 1 670.00 | 65 662.00 | 67 332.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 14 945.00 | |
136 Profit for the Year | | | 1 438.00 | |
142 Total Equity - Total I | | | 17 383.00 | |
156 Loans and similar debts | | | 7 313.00 | |
166 Suppliers and related accounts | | | 8 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 396.00 | | |
172 Other debts | | | 32 639.00 | |
176 Total debts | | | 48 279.00 | |
180 Liabilities Total | | | 65 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 341.00 | 59 882.00 | | 119 341.00 |
222 Inventory production | 31 965.00 | | | 31 965.00 |
232 Total operating income excluding VAT | 151 307.00 | 59 882.00 | | 151 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 074.00 | 25 129.00 | | 57 074.00 |
242 Other external expenses | 32 320.00 | 14 502.00 | | 32 320.00 |
244 Taxes, duties and similar payments | 650.00 | 210.00 | | 650.00 |
24B (including equipment leasing) | 3 499.00 | | | 3 499.00 |
250 Staff compensation | 40 586.00 | 1 423.00 | | 40 586.00 |
252 Social security contributions | 15 916.00 | 273.00 | | 15 916.00 |
254 Depreciation and amortization | 3 012.00 | 762.00 | | 3 012.00 |
262 Other expenses | 337.00 | 1.00 | | 337.00 |
264 Total operating expenses | 149 895.00 | 42 300.00 | | 149 895.00 |
270 Operating profit | 1 412.00 | 17 582.00 | | 1 412.00 |
290 Exceptional income | 3 556.00 | | | 3 556.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 3 215.00 | | | 3 215.00 |
306 Income tax's | 245.00 | 2 637.00 | | 245.00 |
310 Profit or loss | 1 438.00 | 14 945.00 | | 1 438.00 |
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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 | 10 408.00 | | | 10 408.00 |
490 Total Fixed Assets (Gross Value) | 5 549.00 | | | 5 549.00 |
492 Total Fixed Assets (Increases) | 10 408.00 | | | 10 408.00 |
494 Total Fixed Assets (Decreases) | 5 320.00 | | | 5 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 215.00 | | | 3 215.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 556.00 | | | 3 556.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 341.00 | | | 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 565.00 | | | 11 565.00 |
378 Amount of deductible VAT on goods and services | 14 881.00 | | | 14 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
