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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
028 Tangible Assets | 23 209.00 | 20 596.00 | 2 612.00 | 23 209.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 25 217.00 | 22 154.00 | 3 062.00 | 25 217.00 |
050 Raw materials, supplies, in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 15 144.00 | | 15 144.00 | 15 144.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 17 048.00 | | 17 048.00 | 17 048.00 |
110 Total Assets | 42 265.00 | 22 154.00 | 20 111.00 | 42 265.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 868.00 | |
136 Profit for the Year | | | 2 029.00 | |
142 Total Equity - Total I | | | 9 397.00 | |
166 Suppliers and related accounts | | | 5 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 584.00 | | |
172 Other debts | | | 5 171.00 | |
176 Total debts | | | 10 713.00 | |
180 Liabilities Total | | | 20 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 372.00 | | | 109 372.00 |
230 Other income | 232.00 | | | 232.00 |
232 Total operating income excluding VAT | 109 604.00 | | | 109 604.00 |
234 Purchases of goods (including customs duties) | -2 656.00 | | | -2 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 157.00 | | | 41 157.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 23 876.00 | | | 23 876.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 017.00 | | | 1 017.00 |
250 Staff compensation | 40 600.00 | | | 40 600.00 |
252 Social security contributions | 156.00 | | | 156.00 |
254 Depreciation and amortization | 1 342.00 | | | 1 342.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 105 355.00 | | | 105 355.00 |
270 Operating profit | 4 249.00 | | | 4 249.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 1 606.00 | | | 1 606.00 |
306 Income tax's | 351.00 | | | 351.00 |
310 Profit or loss | 2 029.00 | | | 2 029.00 |
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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 | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 24 487.00 | | | 24 487.00 |
492 Total Fixed Assets (Increases) | 730.00 | | | 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 175.00 | | | 11 175.00 |
378 Amount of deductible VAT on goods and services | 6 335.00 | | | 6 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
