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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 390.00 | | 3 390.00 | 3 390.00 |
028 Tangible Assets | 15 800.00 | 11 634.00 | 4 166.00 | 15 800.00 |
040 Financial Assets | 764.00 | | 764.00 | 764.00 |
044 Total Fixed Assets | 19 954.00 | 11 634.00 | 8 320.00 | 19 954.00 |
050 Raw materials, supplies, in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
068 Receivables – Trade and related accounts | 24 823.00 | | 24 823.00 | 24 823.00 |
072 Receivables – Other | 4 514.00 | | 4 514.00 | 4 514.00 |
080 Sellable securities | 258.00 | | 258.00 | 258.00 |
084 Cash | 7 464.00 | | 7 464.00 | 7 464.00 |
096 Total Current Assets + Prepaid Expenses | 80 059.00 | | 80 059.00 | 80 059.00 |
110 Total Assets | 100 013.00 | 11 634.00 | 88 379.00 | 100 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 39 051.00 | |
136 Profit for the Year | | | -996.00 | |
142 Total Equity - Total I | | | 46 135.00 | |
156 Loans and similar debts | | | 922.00 | |
166 Suppliers and related accounts | | | 14 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 075.00 | | |
172 Other debts | | | 26 331.00 | |
176 Total debts | | | 42 244.00 | |
180 Liabilities Total | | | 88 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129.00 | |
195 Of which payables due in more than one year | | | 9 984.00 | |
197 Of which receivables due in more than one year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 486.00 | | | 60 486.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 75 486.00 | | | 75 486.00 |
242 Other external expenses | 40 587.00 | | | 40 587.00 |
244 Taxes, duties and similar payments | 3 774.00 | | | 3 774.00 |
250 Staff compensation | 27 726.00 | | | 27 726.00 |
252 Social security contributions | 464.00 | | | 464.00 |
254 Depreciation and amortization | 1 355.00 | | | 1 355.00 |
262 Other expenses | 2 781.00 | | | 2 781.00 |
264 Total operating expenses | 76 687.00 | | | 76 687.00 |
270 Operating profit | -1 201.00 | | | -1 201.00 |
280 Financial income | 222.00 | | | 222.00 |
294 Financial expenses | 18.00 | | | 18.00 |
310 Profit or loss | -997.00 | | | -997.00 |
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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 | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 20 134.00 | | | 20 134.00 |
492 Total Fixed Assets (Increases) | 129.00 | | | 129.00 |
494 Total Fixed Assets (Decreases) | 308.00 | | | 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 295.00 | | | 10 295.00 |
378 Amount of deductible VAT on goods and services | 4 353.00 | | | 4 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
