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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 | 16 779.00 | 12 377.00 | 4 402.00 | 16 779.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 16 799.00 | 12 377.00 | 4 422.00 | 16 799.00 |
050 Raw materials, supplies, in progress | 17 660.00 | | 17 660.00 | 17 660.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 8 278.00 | | 8 278.00 | 8 278.00 |
072 Receivables – Other | 408.00 | | 408.00 | 408.00 |
084 Cash | 17 643.00 | | 17 643.00 | 17 643.00 |
096 Total Current Assets + Prepaid Expenses | 43 990.00 | | 43 990.00 | 43 990.00 |
110 Total Assets | 60 789.00 | 12 377.00 | 48 412.00 | 60 789.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 237.00 | |
136 Profit for the Year | | | 2 650.00 | |
142 Total Equity - Total I | | | 20 687.00 | |
156 Loans and similar debts | | | 4 152.00 | |
166 Suppliers and related accounts | | | 3 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 030.00 | | |
172 Other debts | | | 20 140.00 | |
176 Total debts | | | 27 725.00 | |
180 Liabilities Total | | | 48 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
193 Of which financial assets due in less than one year | | | 20.00 | |
195 Of which payables due in more than one year | | | 1 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 80 852.00 | | |
218 Production of services sold - France | 142 290.00 | 67 328.00 | | 142 290.00 |
222 Inventory production | | -3 000.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 143 796.00 | 145 182.00 | | 143 796.00 |
234 Purchases of goods (including customs duties) | | 65 257.00 | | |
236 Inventory change (goods) | | 4 070.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 89 204.00 | | | 89 204.00 |
240 Inventory changes (raw materials and supplies) | -4 716.00 | | | -4 716.00 |
242 Other external expenses | 19 281.00 | 31 432.00 | | 19 281.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 1 586.00 | 1 704.00 | | 1 586.00 |
250 Staff compensation | 23 310.00 | 23 310.00 | | 23 310.00 |
252 Social security contributions | 9 945.00 | 9 834.00 | | 9 945.00 |
254 Depreciation and amortization | 2 229.00 | 2 498.00 | | 2 229.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 140 843.00 | 138 109.00 | | 140 843.00 |
270 Operating profit | 2 952.00 | 7 073.00 | | 2 952.00 |
294 Financial expenses | 99.00 | 139.00 | | 99.00 |
300 Exceptional expenses | | 44.00 | | |
306 Income tax's | 203.00 | 970.00 | | 203.00 |
310 Profit or loss | 2 650.00 | 5 920.00 | | 2 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 17 259.00 | | | 17 259.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 458.00 | | | 28 458.00 |
378 Amount of deductible VAT on goods and services | 18 454.00 | | | 18 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
