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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 | 2 108.00 | 188.00 | 1 920.00 | 2 108.00 |
044 Total Fixed Assets | 2 108.00 | 188.00 | 1 920.00 | 2 108.00 |
050 Raw materials, supplies, in progress | 3 794.00 | | 3 794.00 | 3 794.00 |
068 Receivables – Trade and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 38.00 | | 38.00 | 38.00 |
084 Cash | 7 658.00 | | 7 658.00 | 7 658.00 |
096 Total Current Assets + Prepaid Expenses | 13 741.00 | | 13 741.00 | 13 741.00 |
110 Total Assets | 15 849.00 | 188.00 | 15 661.00 | 15 849.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 4 024.00 | |
134 Retained Earnings | | | -3 004.00 | |
136 Profit for the Year | | | 775.00 | |
142 Total Equity - Total I | | | 6 796.00 | |
166 Suppliers and related accounts | | | 2 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 375.00 | | |
172 Other debts | | | 5 974.00 | |
176 Total debts | | | 8 865.00 | |
180 Liabilities Total | | | 15 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 001.00 | | | 73 001.00 |
218 Production of services sold - France | 13 350.00 | | | 13 350.00 |
230 Other income | 134.00 | | | 134.00 |
232 Total operating income excluding VAT | 86 486.00 | | | 86 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 118.00 | | | 38 118.00 |
240 Inventory changes (raw materials and supplies) | -2 831.00 | | | -2 831.00 |
242 Other external expenses | 28 511.00 | | | 28 511.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
24B (including equipment leasing) | 4 593.00 | | | 4 593.00 |
250 Staff compensation | 15 040.00 | | | 15 040.00 |
252 Social security contributions | 7 129.00 | | | 7 129.00 |
254 Depreciation and amortization | 188.00 | | | 188.00 |
264 Total operating expenses | 87 160.00 | | | 87 160.00 |
270 Operating profit | -674.00 | | | -674.00 |
280 Financial income | 1 450.00 | | | 1 450.00 |
310 Profit or loss | 775.00 | | | 775.00 |
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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 | 2 108.00 | | | 2 108.00 |
492 Total Fixed Assets (Increases) | 2 108.00 | | | 2 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 043.00 | | | 14 043.00 |
378 Amount of deductible VAT on goods and services | 10 361.00 | | | 10 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
