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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 | 56 253.00 | 35 728.00 | 20 526.00 | 56 253.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 56 453.00 | 35 728.00 | 20 726.00 | 56 453.00 |
050 Raw materials, supplies, in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
068 Receivables – Trade and related accounts | 6 247.00 | | 6 247.00 | 6 247.00 |
072 Receivables – Other | 3 116.00 | | 3 116.00 | 3 116.00 |
084 Cash | 288.00 | | 288.00 | 288.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
110 Total Assets | 68 901.00 | 35 728.00 | 33 173.00 | 68 901.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 105.00 | |
134 Retained Earnings | | | -69.00 | |
136 Profit for the Year | | | -76.00 | |
140 Regulated Provisions | | | 767.00 | |
142 Total Equity - Total I | | | 9 228.00 | |
156 Loans and similar debts | | | 13 943.00 | |
166 Suppliers and related accounts | | | 6 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 884.00 | | |
172 Other debts | | | 3 082.00 | |
176 Total debts | | | 23 946.00 | |
180 Liabilities Total | | | 33 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 49 744.00 | | |
214 Production of goods sold - France | 93 898.00 | 36 211.00 | | 93 898.00 |
230 Other income | 913.00 | 33.00 | | 913.00 |
232 Total operating income excluding VAT | 94 811.00 | 85 988.00 | | 94 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 421.00 | 43 921.00 | | 51 421.00 |
240 Inventory changes (raw materials and supplies) | -835.00 | 108.00 | | -835.00 |
242 Other external expenses | 16 240.00 | 15 408.00 | | 16 240.00 |
244 Taxes, duties and similar payments | 491.00 | 486.00 | | 491.00 |
250 Staff compensation | 15 110.00 | 11 787.00 | | 15 110.00 |
252 Social security contributions | 5 964.00 | 3 439.00 | | 5 964.00 |
254 Depreciation and amortization | 8 033.00 | 8 050.00 | | 8 033.00 |
262 Other expenses | 8.00 | 9.00 | | 8.00 |
264 Total operating expenses | 96 432.00 | 83 208.00 | | 96 432.00 |
270 Operating profit | -1 621.00 | 2 780.00 | | -1 621.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 2 000.00 | 2 455.00 | | 2 000.00 |
294 Financial expenses | 403.00 | 675.00 | | 403.00 |
300 Exceptional expenses | 56.00 | 455.00 | | 56.00 |
306 Income tax's | | 604.00 | | |
310 Profit or loss | -76.00 | 3 505.00 | | -76.00 |
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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 | 454.00 | | | 454.00 |
490 Total Fixed Assets (Gross Value) | 56 399.00 | | | 56 399.00 |
492 Total Fixed Assets (Increases) | 454.00 | | | 454.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 168.00 | | | 7 168.00 |
378 Amount of deductible VAT on goods and services | 4 539.00 | | | 4 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
