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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 | 24 418.00 | 6 700.00 | 17 718.00 | 24 418.00 |
044 Total Fixed Assets | 24 418.00 | 6 700.00 | 17 718.00 | 24 418.00 |
050 Raw materials, supplies, in progress | 305.00 | | 305.00 | 305.00 |
072 Receivables – Other | 223.00 | | 223.00 | 223.00 |
084 Cash | 9 117.00 | | 9 117.00 | 9 117.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
110 Total Assets | 34 064.00 | 6 700.00 | 27 364.00 | 34 064.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -7 727.00 | |
136 Profit for the Year | | | 10 465.00 | |
142 Total Equity - Total I | | | 4 238.00 | |
156 Loans and similar debts | | | 16 895.00 | |
166 Suppliers and related accounts | | | 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 5 480.00 | |
176 Total debts | | | 23 125.00 | |
180 Liabilities Total | | | 27 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 057.00 | |
195 Of which payables due in more than one year | | | 12 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 982.00 | 3 579.00 | | 51 982.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 53 699.00 | 3 579.00 | | 53 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 555.00 | 1 714.00 | | 17 555.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | -225.00 | | -80.00 |
242 Other external expenses | 13 958.00 | 7 440.00 | | 13 958.00 |
244 Taxes, duties and similar payments | 1 266.00 | 82.00 | | 1 266.00 |
250 Staff compensation | 4 714.00 | | | 4 714.00 |
252 Social security contributions | 254.00 | | | 254.00 |
254 Depreciation and amortization | 4 798.00 | 1 902.00 | | 4 798.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 42 472.00 | 10 914.00 | | 42 472.00 |
270 Operating profit | 11 227.00 | -7 335.00 | | 11 227.00 |
294 Financial expenses | 543.00 | 392.00 | | 543.00 |
306 Income tax's | 219.00 | | | 219.00 |
310 Profit or loss | 10 465.00 | -7 727.00 | | 10 465.00 |
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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 | 649.00 | | | 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 23 361.00 | | | 23 361.00 |
492 Total Fixed Assets (Increases) | 1 057.00 | | | 1 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 214.00 | | | 5 214.00 |
378 Amount of deductible VAT on goods and services | 2 242.00 | | | 2 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
