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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 | 63 231.00 | 30 920.00 | 32 311.00 | 63 231.00 |
044 Total Fixed Assets | 63 231.00 | 30 920.00 | 32 311.00 | 63 231.00 |
072 Receivables – Other | 7 273.00 | | 7 273.00 | 7 273.00 |
084 Cash | 19 576.00 | | 19 576.00 | 19 576.00 |
092 Prepaid expenses | 492.00 | | 492.00 | 492.00 |
096 Total Current Assets + Prepaid Expenses | 27 341.00 | | 27 341.00 | 27 341.00 |
110 Total Assets | 90 572.00 | 30 920.00 | 59 652.00 | 90 572.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 25 994.00 | |
136 Profit for the Year | | | -3 816.00 | |
142 Total Equity - Total I | | | 22 728.00 | |
156 Loans and similar debts | | | 6 236.00 | |
166 Suppliers and related accounts | | | 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 306.00 | | |
172 Other debts | | | 29 859.00 | |
176 Total debts | | | 36 924.00 | |
180 Liabilities Total | | | 59 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 190.00 | | | 17 190.00 |
214 Production of goods sold - France | 70 816.00 | | | 70 816.00 |
218 Production of services sold - France | 1 839.00 | | | 1 839.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 89 986.00 | | | 89 986.00 |
234 Purchases of goods (including customs duties) | 7 474.00 | | | 7 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 371.00 | | | 35 371.00 |
242 Other external expenses | 14 938.00 | | | 14 938.00 |
243 (including business tax) | -1 771.00 | | | -1 771.00 |
244 Taxes, duties and similar payments | 1 331.00 | | | 1 331.00 |
250 Staff compensation | 21 687.00 | | | 21 687.00 |
252 Social security contributions | 4 279.00 | | | 4 279.00 |
254 Depreciation and amortization | 10 179.00 | | | 10 179.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 95 297.00 | | | 95 297.00 |
270 Operating profit | -5 311.00 | | | -5 311.00 |
290 Exceptional income | 192.00 | | | 192.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 555.00 | | | 555.00 |
306 Income tax's | -1 957.00 | | | -1 957.00 |
310 Profit or loss | -3 816.00 | | | -3 816.00 |
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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 | 1 327.00 | | | 1 327.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 209.00 | | | 5 209.00 |
490 Total Fixed Assets (Gross Value) | 56 695.00 | | | 56 695.00 |
492 Total Fixed Assets (Increases) | 6 536.00 | | | 6 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 811.00 | | | 8 811.00 |
378 Amount of deductible VAT on goods and services | 3 677.00 | | | 3 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
