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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 | 4 892.00 | 2 798.00 | 2 094.00 | 4 892.00 |
044 Total Fixed Assets | 4 892.00 | 2 798.00 | 2 094.00 | 4 892.00 |
050 Raw materials, supplies, in progress | 43 431.00 | | 43 431.00 | 43 431.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 479.00 | | 479.00 | 479.00 |
084 Cash | 1 795.00 | | 1 795.00 | 1 795.00 |
096 Total Current Assets + Prepaid Expenses | 45 705.00 | | 45 705.00 | 45 705.00 |
110 Total Assets | 50 597.00 | 2 798.00 | 47 799.00 | 50 597.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 17 991.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 429.00 | |
142 Total Equity - Total I | | | 27 970.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 959.00 | | |
172 Other debts | | | 15 302.00 | |
176 Total debts | | | 19 829.00 | |
180 Liabilities Total | | | 47 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 069.00 | 319 411.00 | | 219 069.00 |
222 Inventory production | 38 055.00 | -1 898.00 | | 38 055.00 |
230 Other income | 33.00 | 607.00 | | 33.00 |
232 Total operating income excluding VAT | 257 157.00 | 318 120.00 | | 257 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 960.00 | 67 794.00 | | 54 960.00 |
242 Other external expenses | 141 348.00 | 121 372.00 | | 141 348.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 685.00 | 1 421.00 | | 1 685.00 |
250 Staff compensation | 32 454.00 | 72 596.00 | | 32 454.00 |
252 Social security contributions | 16 043.00 | 32 603.00 | | 16 043.00 |
254 Depreciation and amortization | 1 632.00 | 1 166.00 | | 1 632.00 |
262 Other expenses | 48.00 | 52.00 | | 48.00 |
264 Total operating expenses | 248 169.00 | 297 004.00 | | 248 169.00 |
270 Operating profit | 8 988.00 | 21 116.00 | | 8 988.00 |
290 Exceptional income | 2 342.00 | 336.00 | | 2 342.00 |
294 Financial expenses | 38.00 | 21.00 | | 38.00 |
300 Exceptional expenses | 198.00 | 590.00 | | 198.00 |
306 Income tax's | 1 664.00 | 2 426.00 | | 1 664.00 |
310 Profit or loss | 9 429.00 | 18 415.00 | | 9 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 892.00 | | | 4 892.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 779.00 | | | 13 779.00 |
378 Amount of deductible VAT on goods and services | 15 013.00 | | | 15 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
