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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 | 10 918.00 | 9 650.00 | 1 267.00 | 10 918.00 |
044 Total Fixed Assets | 10 918.00 | 9 650.00 | 1 267.00 | 10 918.00 |
050 Raw materials, supplies, in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
068 Receivables – Trade and related accounts | 20 642.00 | | 20 642.00 | 20 642.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 14 444.00 | | 14 444.00 | 14 444.00 |
096 Total Current Assets + Prepaid Expenses | 63 661.00 | | 63 661.00 | 63 661.00 |
110 Total Assets | 74 578.00 | 9 650.00 | 64 928.00 | 74 578.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 256.00 | |
136 Profit for the Year | | | 6 445.00 | |
142 Total Equity - Total I | | | 44 801.00 | |
166 Suppliers and related accounts | | | 1 100.00 | |
172 Other debts | | | 19 027.00 | |
176 Total debts | | | 20 127.00 | |
180 Liabilities Total | | | 64 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 231 449.00 | 129 083.00 | | 231 449.00 |
222 Inventory production | 14 900.00 | 3 600.00 | | 14 900.00 |
230 Other income | 21.00 | 1 430.00 | | 21.00 |
232 Total operating income excluding VAT | 246 370.00 | 134 113.00 | | 246 370.00 |
234 Purchases of goods (including customs duties) | 1 725.00 | 15 771.00 | | 1 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 578.00 | 9 883.00 | | 4 578.00 |
242 Other external expenses | 205 147.00 | 75 788.00 | | 205 147.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 1 361.00 | 1 907.00 | | 1 361.00 |
250 Staff compensation | 18 472.00 | 10 847.00 | | 18 472.00 |
252 Social security contributions | 6 050.00 | 3 267.00 | | 6 050.00 |
254 Depreciation and amortization | 1 233.00 | 1 574.00 | | 1 233.00 |
262 Other expenses | 25.00 | 25.00 | | 25.00 |
264 Total operating expenses | 238 592.00 | 119 062.00 | | 238 592.00 |
270 Operating profit | 7 777.00 | 15 052.00 | | 7 777.00 |
294 Financial expenses | 194.00 | 30.00 | | 194.00 |
300 Exceptional expenses | | 655.00 | | |
306 Income tax's | 1 138.00 | 2 165.00 | | 1 138.00 |
310 Profit or loss | 6 445.00 | 12 201.00 | | 6 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 918.00 | | | 10 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 137.00 | | | 8 137.00 |
378 Amount of deductible VAT on goods and services | 3 834.00 | | | 3 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
