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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 | 27 987.00 | | 27 987.00 | 27 987.00 |
044 Total Fixed Assets | 27 987.00 | | 27 987.00 | 27 987.00 |
050 Raw materials, supplies, in progress | 4 385.00 | | 4 385.00 | 4 385.00 |
068 Receivables – Trade and related accounts | 7 686.00 | | 7 686.00 | 7 686.00 |
072 Receivables – Other | 2 077.00 | | 2 077.00 | 2 077.00 |
084 Cash | 8 682.00 | | 8 682.00 | 8 682.00 |
092 Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
096 Total Current Assets + Prepaid Expenses | 18 427.00 | | 18 427.00 | 18 427.00 |
110 Total Assets | 46 414.00 | | 46 414.00 | 46 414.00 |
120 Share or Individual Capital | | | 2 500.00 | |
130 Regulated Reserves | | | 250.00 | |
132 Other Reserves | | | 10 036.00 | |
136 Profit for the Year | | | 320.00 | |
142 Total Equity - Total I | | | 13 106.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
166 Suppliers and related accounts | | | 6 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 531.00 | | |
172 Other debts | | | 19 352.00 | |
176 Total debts | | | 26 308.00 | |
180 Liabilities Total | | | 46 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 735.00 | | | 102 735.00 |
218 Production of services sold - France | 2 081.00 | | | 2 081.00 |
222 Inventory production | -8 000.00 | | | -8 000.00 |
230 Other income | 6 280.00 | | | 6 280.00 |
232 Total operating income excluding VAT | 101 015.00 | | | 101 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 669.00 | | | 33 669.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | | | -155.00 |
242 Other external expenses | 30 755.00 | | | 30 755.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 19 103.00 | | | 19 103.00 |
252 Social security contributions | 9 240.00 | | | 9 240.00 |
262 Other expenses | 4 562.00 | | | 4 562.00 |
264 Total operating expenses | 93 638.00 | | | 93 638.00 |
270 Operating profit | 7 377.00 | | | 7 377.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 7 000.00 | | | 7 000.00 |
306 Income tax's | 57.00 | | | 57.00 |
310 Profit or loss | 320.00 | | | 320.00 |
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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 | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 13 987.00 | | | 13 987.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
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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 | 12 690.00 | | | 12 690.00 |
622 INCREASES Provisions for risks and charges | 7 000.00 | | | 7 000.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
