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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 | 23 198.00 | 15 757.00 | 7 441.00 | 23 198.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 23 579.00 | 15 757.00 | 7 822.00 | 23 579.00 |
050 Raw materials, supplies, in progress | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 338.00 | | 338.00 | 338.00 |
084 Cash | 10 978.00 | | 10 978.00 | 10 978.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
110 Total Assets | 35 831.00 | 15 757.00 | 20 074.00 | 35 831.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 830.00 | |
134 Retained Earnings | | | -30 191.00 | |
136 Profit for the Year | | | 8 856.00 | |
142 Total Equity - Total I | | | 2 880.00 | |
166 Suppliers and related accounts | | | 4 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 149.00 | | |
172 Other debts | | | 12 407.00 | |
176 Total debts | | | 17 194.00 | |
180 Liabilities Total | | | 20 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 834.00 | | | 74 834.00 |
218 Production of services sold - France | 1 784.00 | | | 1 784.00 |
230 Other income | 3 200.00 | | | 3 200.00 |
232 Total operating income excluding VAT | 79 818.00 | | | 79 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 585.00 | | | 17 585.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | | | 170.00 |
242 Other external expenses | 20 305.00 | | | 20 305.00 |
244 Taxes, duties and similar payments | 1 025.00 | | | 1 025.00 |
250 Staff compensation | 24 848.00 | | | 24 848.00 |
252 Social security contributions | 6 162.00 | | | 6 162.00 |
254 Depreciation and amortization | 771.00 | | | 771.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 70 872.00 | | | 70 872.00 |
270 Operating profit | 8 946.00 | | | 8 946.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 8 856.00 | | | 8 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 755.00 | | | 755.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 19 973.00 | | | 19 973.00 |
492 Total Fixed Assets (Increases) | 3 605.00 | | | 3 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 859.00 | | | 7 859.00 |
378 Amount of deductible VAT on goods and services | 3 753.00 | | | 3 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
