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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 | 27 709.00 | 10 577.00 | 17 132.00 | 27 709.00 |
044 Total Fixed Assets | 27 709.00 | 10 577.00 | 17 132.00 | 27 709.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 8 045.00 | | 8 045.00 | 8 045.00 |
084 Cash | 4 194.00 | | 4 194.00 | 4 194.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 239.00 | | 13 239.00 | 13 239.00 |
110 Total Assets | 40 948.00 | 10 577.00 | 30 371.00 | 40 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 669.00 | |
136 Profit for the Year | | | -2 260.00 | |
142 Total Equity - Total I | | | 7 509.00 | |
166 Suppliers and related accounts | | | 4 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 083.00 | | |
172 Other debts | | | 18 497.00 | |
176 Total debts | | | 22 862.00 | |
180 Liabilities Total | | | 30 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 426.00 | 90 655.00 | | 93 426.00 |
230 Other income | 2 454.00 | 1 095.00 | | 2 454.00 |
232 Total operating income excluding VAT | 95 880.00 | 91 749.00 | | 95 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 489.00 | 49 189.00 | | 52 489.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 19 042.00 | 22 064.00 | | 19 042.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 924.00 | 722.00 | | 924.00 |
250 Staff compensation | 17 021.00 | 5 531.00 | | 17 021.00 |
252 Social security contributions | 3 741.00 | 688.00 | | 3 741.00 |
254 Depreciation and amortization | 5 263.00 | 4 448.00 | | 5 263.00 |
262 Other expenses | 138.00 | 98.00 | | 138.00 |
264 Total operating expenses | 97 617.00 | 82 740.00 | | 97 617.00 |
270 Operating profit | -1 737.00 | 9 009.00 | | -1 737.00 |
294 Financial expenses | | 54.00 | | |
300 Exceptional expenses | 523.00 | 30.00 | | 523.00 |
306 Income tax's | | 1 294.00 | | |
310 Profit or loss | -2 260.00 | 7 631.00 | | -2 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 27 068.00 | | | 27 068.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 184.00 | | | 10 184.00 |
378 Amount of deductible VAT on goods and services | 4 341.00 | | | 4 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
