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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 | 36 286.00 | 9 787.00 | 26 499.00 | 36 286.00 |
044 Total Fixed Assets | 36 286.00 | 9 787.00 | 26 499.00 | 36 286.00 |
050 Raw materials, supplies, in progress | | -3 250.00 | 3 250.00 | |
072 Receivables – Other | 1 835.00 | | 1 835.00 | 1 835.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 22 788.00 | | 22 788.00 | 22 788.00 |
096 Total Current Assets + Prepaid Expenses | 24 638.00 | -3 250.00 | 27 888.00 | 24 638.00 |
110 Total Assets | 60 924.00 | 6 537.00 | 54 387.00 | 60 924.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 39 365.00 | |
136 Profit for the Year | | | 67.00 | |
142 Total Equity - Total I | | | 39 982.00 | |
156 Loans and similar debts | | | 12 053.00 | |
166 Suppliers and related accounts | | | 1 513.00 | |
172 Other debts | | | 839.00 | |
176 Total debts | | | 14 405.00 | |
180 Liabilities Total | | | 54 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 134.00 | |
195 Of which payables due in more than one year | | | 8 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 400.00 | | | 67 400.00 |
218 Production of services sold - France | -1 145.00 | | | -1 145.00 |
222 Inventory production | -6 910.00 | | | -6 910.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 59 348.00 | | | 59 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 372.00 | | | 13 372.00 |
242 Other external expenses | 9 181.00 | | | 9 181.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 3 278.00 | | | 3 278.00 |
250 Staff compensation | 21 500.00 | | | 21 500.00 |
252 Social security contributions | 7 045.00 | | | 7 045.00 |
254 Depreciation and amortization | 4 462.00 | | | 4 462.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 58 842.00 | | | 58 842.00 |
270 Operating profit | 507.00 | | | 507.00 |
294 Financial expenses | 253.00 | | | 253.00 |
306 Income tax's | 187.00 | | | 187.00 |
310 Profit or loss | 67.00 | | | 67.00 |
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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 | 4 134.00 | | | 4 134.00 |
490 Total Fixed Assets (Gross Value) | 35 112.00 | | | 35 112.00 |
492 Total Fixed Assets (Increases) | 4 134.00 | | | 4 134.00 |
494 Total Fixed Assets (Decreases) | 2 959.00 | | | 2 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 101.00 | | | 7 101.00 |
378 Amount of deductible VAT on goods and services | 3 846.00 | | | 3 846.00 |
