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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 | 44 438.00 | 17 911.00 | 26 527.00 | 44 438.00 |
044 Total Fixed Assets | 44 438.00 | 17 911.00 | 26 527.00 | 44 438.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 27 452.00 | | 27 452.00 | 27 452.00 |
072 Receivables – Other | 2 709.00 | | 2 709.00 | 2 709.00 |
084 Cash | 54 759.00 | | 54 759.00 | 54 759.00 |
092 Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
096 Total Current Assets + Prepaid Expenses | 89 033.00 | | 89 033.00 | 89 033.00 |
110 Total Assets | 133 471.00 | 17 911.00 | 115 560.00 | 133 471.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 406.00 | |
136 Profit for the Year | | | -9 984.00 | |
142 Total Equity - Total I | | | 29 922.00 | |
156 Loans and similar debts | | | 59 882.00 | |
166 Suppliers and related accounts | | | 8 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 156.00 | | |
172 Other debts | | | 17 135.00 | |
176 Total debts | | | 85 638.00 | |
180 Liabilities Total | | | 115 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 11 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 265.00 | 273 004.00 | | 152 265.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
222 Inventory production | -15 900.00 | -10 106.00 | | -15 900.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 143 865.00 | 262 898.00 | | 143 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 436.00 | 88 554.00 | | 47 436.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | -265.00 | | 2.00 |
242 Other external expenses | 31 530.00 | 51 192.00 | | 31 530.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 812.00 | 2 342.00 | | 1 812.00 |
250 Staff compensation | 45 651.00 | 72 227.00 | | 45 651.00 |
252 Social security contributions | 19 008.00 | 32 420.00 | | 19 008.00 |
254 Depreciation and amortization | 7 206.00 | 6 472.00 | | 7 206.00 |
264 Total operating expenses | 152 645.00 | 252 941.00 | | 152 645.00 |
270 Operating profit | -8 780.00 | 9 957.00 | | -8 780.00 |
294 Financial expenses | 1 204.00 | 1 196.00 | | 1 204.00 |
306 Income tax's | | 1 314.00 | | |
310 Profit or loss | -9 984.00 | 7 447.00 | | -9 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 30 438.00 | | | 30 438.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 616.00 | | | 29 616.00 |
378 Amount of deductible VAT on goods and services | 14 494.00 | | | 14 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
