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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 | 94 107.00 | 91 513.00 | 2 595.00 | 94 107.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 96 307.00 | 91 513.00 | 4 795.00 | 96 307.00 |
050 Raw materials, supplies, in progress | 20 250.00 | | 20 250.00 | 20 250.00 |
068 Receivables – Trade and related accounts | 36 980.00 | | 36 980.00 | 36 980.00 |
072 Receivables – Other | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 57 933.00 | | 57 933.00 | 57 933.00 |
110 Total Assets | 154 241.00 | 91 513.00 | 62 728.00 | 154 241.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 622.00 | |
136 Profit for the Year | | | 1 549.00 | |
142 Total Equity - Total I | | | 31 421.00 | |
156 Loans and similar debts | | | 19 141.00 | |
166 Suppliers and related accounts | | | 4 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 940.00 | | |
172 Other debts | | | 8 128.00 | |
176 Total debts | | | 31 307.00 | |
180 Liabilities Total | | | 62 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 499.00 | 223 742.00 | | 168 499.00 |
222 Inventory production | 20 250.00 | -17 000.00 | | 20 250.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 188 752.00 | 206 744.00 | | 188 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 463.00 | 31 018.00 | | 50 463.00 |
242 Other external expenses | 74 748.00 | 87 392.00 | | 74 748.00 |
244 Taxes, duties and similar payments | 3 353.00 | 3 547.00 | | 3 353.00 |
250 Staff compensation | 36 912.00 | 52 731.00 | | 36 912.00 |
252 Social security contributions | 19 048.00 | 27 011.00 | | 19 048.00 |
254 Depreciation and amortization | 1 448.00 | 1 310.00 | | 1 448.00 |
262 Other expenses | 274.00 | 164.00 | | 274.00 |
264 Total operating expenses | 186 247.00 | 203 172.00 | | 186 247.00 |
270 Operating profit | 2 505.00 | 3 572.00 | | 2 505.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 684.00 | 711.00 | | 684.00 |
300 Exceptional expenses | | 408.00 | | |
306 Income tax's | 273.00 | 147.00 | | 273.00 |
310 Profit or loss | 1 549.00 | 2 307.00 | | 1 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 91 607.00 | | | 91 607.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 275.00 | | | 6 275.00 |
378 Amount of deductible VAT on goods and services | 20 728.00 | | | 20 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
