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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 | 31 242.00 | 18 656.00 | 12 586.00 | 31 242.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 32 442.00 | 18 656.00 | 13 786.00 | 32 442.00 |
050 Raw materials, supplies, in progress | 6 886.00 | | 6 886.00 | 6 886.00 |
068 Receivables – Trade and related accounts | 333.00 | | 333.00 | 333.00 |
072 Receivables – Other | 2 937.00 | | 2 937.00 | 2 937.00 |
084 Cash | 14 505.00 | | 14 505.00 | 14 505.00 |
092 Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
096 Total Current Assets + Prepaid Expenses | 26 342.00 | | 26 342.00 | 26 342.00 |
110 Total Assets | 58 784.00 | 18 656.00 | 40 129.00 | 58 784.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 26 990.00 | |
136 Profit for the Year | | | 3 142.00 | |
142 Total Equity - Total I | | | 32 132.00 | |
156 Loans and similar debts | | | 340.00 | |
166 Suppliers and related accounts | | | 4 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 2 740.00 | |
176 Total debts | | | 7 997.00 | |
180 Liabilities Total | | | 40 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 489.00 | 75 079.00 | | 67 489.00 |
218 Production of services sold - France | 32 235.00 | 33 852.00 | | 32 235.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 99 724.00 | 108 933.00 | | 99 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 902.00 | 52 407.00 | | 41 902.00 |
240 Inventory changes (raw materials and supplies) | 328.00 | -3 928.00 | | 328.00 |
242 Other external expenses | 35 895.00 | 38 599.00 | | 35 895.00 |
244 Taxes, duties and similar payments | 661.00 | 990.00 | | 661.00 |
250 Staff compensation | 9 600.00 | 9 600.00 | | 9 600.00 |
252 Social security contributions | 4 282.00 | 4 795.00 | | 4 282.00 |
254 Depreciation and amortization | 3 338.00 | 2 738.00 | | 3 338.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 96 006.00 | 105 209.00 | | 96 006.00 |
270 Operating profit | 3 718.00 | 3 723.00 | | 3 718.00 |
294 Financial expenses | 21.00 | 51.00 | | 21.00 |
300 Exceptional expenses | | 60.00 | | |
306 Income tax's | 554.00 | 551.00 | | 554.00 |
310 Profit or loss | 3 142.00 | 3 061.00 | | 3 142.00 |
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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 | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 28 742.00 | | | 28 742.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 078.00 | | | 12 078.00 |
378 Amount of deductible VAT on goods and services | 11 493.00 | | | 11 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
