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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
028 Tangible Assets | 14 410.00 | 7 791.00 | 6 619.00 | 14 410.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 17 015.00 | 9 796.00 | 7 219.00 | 17 015.00 |
050 Raw materials, supplies, in progress | 1 815.00 | | 1 815.00 | 1 815.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 1 867.00 | | 1 867.00 | 1 867.00 |
096 Total Current Assets + Prepaid Expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
110 Total Assets | 21 029.00 | 9 796.00 | 11 233.00 | 21 029.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 1 063.00 | |
136 Profit for the Year | | | -499.00 | |
142 Total Equity - Total I | | | 8 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 968.00 | | |
172 Other debts | | | 2 969.00 | |
176 Total debts | | | 2 969.00 | |
180 Liabilities Total | | | 11 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 831.00 | | | 86 831.00 |
230 Other income | 2 645.00 | | | 2 645.00 |
232 Total operating income excluding VAT | 89 476.00 | | | 89 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 465.00 | | | 29 465.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | | | 273.00 |
242 Other external expenses | 17 510.00 | | | 17 510.00 |
244 Taxes, duties and similar payments | 2 324.00 | | | 2 324.00 |
250 Staff compensation | 28 256.00 | | | 28 256.00 |
252 Social security contributions | 9 468.00 | | | 9 468.00 |
254 Depreciation and amortization | 2 606.00 | | | 2 606.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 89 905.00 | | | 89 905.00 |
270 Operating profit | -429.00 | | | -429.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -499.00 | | | -499.00 |
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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 | 1 919.00 | | | 1 919.00 |
490 Total Fixed Assets (Gross Value) | 15 096.00 | | | 15 096.00 |
492 Total Fixed Assets (Increases) | 1 919.00 | | | 1 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 683.00 | | | 8 683.00 |
378 Amount of deductible VAT on goods and services | 2 812.00 | | | 2 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
