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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 | 53 646.00 | 10 812.00 | 42 835.00 | 53 646.00 |
044 Total Fixed Assets | 53 646.00 | 10 812.00 | 42 835.00 | 53 646.00 |
050 Raw materials, supplies, in progress | 5 175.00 | | 5 175.00 | 5 175.00 |
072 Receivables – Other | 848.00 | | 848.00 | 848.00 |
084 Cash | 4 278.00 | | 4 278.00 | 4 278.00 |
092 Prepaid expenses | 8 360.00 | | 8 360.00 | 8 360.00 |
096 Total Current Assets + Prepaid Expenses | 18 660.00 | | 18 660.00 | 18 660.00 |
110 Total Assets | 72 306.00 | 10 812.00 | 61 495.00 | 72 306.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 259.00 | |
136 Profit for the Year | | | 7 845.00 | |
142 Total Equity - Total I | | | 14 304.00 | |
156 Loans and similar debts | | | 31 709.00 | |
166 Suppliers and related accounts | | | 4 094.00 | |
172 Other debts | | | 11 388.00 | |
176 Total debts | | | 47 190.00 | |
180 Liabilities Total | | | 61 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 275.00 | | | 199 275.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 199 281.00 | | | 199 281.00 |
234 Purchases of goods (including customs duties) | 3 465.00 | | | 3 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 224.00 | | | 71 224.00 |
240 Inventory changes (raw materials and supplies) | -5 175.00 | | | -5 175.00 |
242 Other external expenses | 47 061.00 | | | 47 061.00 |
244 Taxes, duties and similar payments | 1 039.00 | | | 1 039.00 |
250 Staff compensation | 59 078.00 | | | 59 078.00 |
252 Social security contributions | 5 149.00 | | | 5 149.00 |
254 Depreciation and amortization | 7 063.00 | | | 7 063.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 188 964.00 | | | 188 964.00 |
270 Operating profit | 10 317.00 | | | 10 317.00 |
294 Financial expenses | 687.00 | | | 687.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | 1 444.00 | | | 1 444.00 |
310 Profit or loss | 7 845.00 | | | 7 845.00 |
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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 | 1 899.00 | | | 1 899.00 |
490 Total Fixed Assets (Gross Value) | 51 747.00 | | | 51 747.00 |
492 Total Fixed Assets (Increases) | 1 899.00 | | | 1 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 927.00 | | | 19 927.00 |
378 Amount of deductible VAT on goods and services | 10 988.00 | | | 10 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
