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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 | 6 814.00 | 6 672.00 | 142.00 | 6 814.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 6 924.00 | 6 672.00 | 253.00 | 6 924.00 |
050 Raw materials, supplies, in progress | 6 811.00 | | 6 811.00 | 6 811.00 |
060 Merchandise inventory | 969.00 | | 969.00 | 969.00 |
068 Receivables – Trade and related accounts | 19 194.00 | | 19 194.00 | 19 194.00 |
072 Receivables – Other | 620.00 | | 620.00 | 620.00 |
084 Cash | 19 383.00 | | 19 383.00 | 19 383.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 50 977.00 | | 50 977.00 | 50 977.00 |
110 Total Assets | 57 901.00 | 6 672.00 | 51 229.00 | 57 901.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 273.00 | |
136 Profit for the Year | | | 296.00 | |
142 Total Equity - Total I | | | 39 569.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 666.00 | | |
172 Other debts | | | 8 022.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 11 660.00 | |
180 Liabilities Total | | | 51 229.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 893.00 | 57 583.00 | | 54 893.00 |
214 Production of goods sold - France | | 139.00 | | |
218 Production of services sold - France | 55 480.00 | 77 786.00 | | 55 480.00 |
222 Inventory production | -2 217.00 | 2 217.00 | | -2 217.00 |
226 Operating subsidies received | 5 900.00 | 500.00 | | 5 900.00 |
230 Other income | 4.00 | 400.00 | | 4.00 |
232 Total operating income excluding VAT | 114 060.00 | 138 625.00 | | 114 060.00 |
234 Purchases of goods (including customs duties) | 21 285.00 | 29 838.00 | | 21 285.00 |
236 Inventory change (goods) | 1 427.00 | 1 199.00 | | 1 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 545.00 | 17 940.00 | | 12 545.00 |
240 Inventory changes (raw materials and supplies) | 4 065.00 | -6 256.00 | | 4 065.00 |
242 Other external expenses | 25 886.00 | 29 184.00 | | 25 886.00 |
243 (including business tax) | -10 111.00 | | | -10 111.00 |
244 Taxes, duties and similar payments | 1 063.00 | 749.00 | | 1 063.00 |
250 Staff compensation | 44 734.00 | 60 360.00 | | 44 734.00 |
252 Social security contributions | 1 476.00 | 514.00 | | 1 476.00 |
254 Depreciation and amortization | 1 053.00 | 1 323.00 | | 1 053.00 |
262 Other expenses | 318.00 | 1.00 | | 318.00 |
264 Total operating expenses | 113 852.00 | 134 850.00 | | 113 852.00 |
270 Operating profit | 207.00 | 3 775.00 | | 207.00 |
280 Financial income | 3 350.00 | 150.00 | | 3 350.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 62.00 | 3 237.00 | | 62.00 |
300 Exceptional expenses | 13 200.00 | | | 13 200.00 |
306 Income tax's | | -18.00 | | |
310 Profit or loss | 296.00 | 705.00 | | 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 13 200.00 | | | 13 200.00 |
490 Total Fixed Assets (Gross Value) | 20 124.00 | | | 20 124.00 |
494 Total Fixed Assets (Decreases) | 13 200.00 | | | 13 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 200.00 | | | 13 200.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -3 200.00 | | | -3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 430.00 | | | 12 430.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 200.00 | | | 3 200.00 |
684 DECREASES in Total Provisions Statement | 3 200.00 | | | 3 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
