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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 | 10 738.00 | 3 275.00 | 7 463.00 | 10 738.00 |
044 Total Fixed Assets | 10 738.00 | 3 275.00 | 7 463.00 | 10 738.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 19 854.00 | | 19 854.00 | 19 854.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
084 Cash | 1 686.00 | | 1 686.00 | 1 686.00 |
096 Total Current Assets + Prepaid Expenses | 23 022.00 | | 23 022.00 | 23 022.00 |
110 Total Assets | 33 760.00 | 3 275.00 | 30 485.00 | 33 760.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 000.00 | |
134 Retained Earnings | | | 4 055.00 | |
136 Profit for the Year | | | -13 676.00 | |
142 Total Equity - Total I | | | 479.00 | |
156 Loans and similar debts | | | 8 762.00 | |
166 Suppliers and related accounts | | | 10 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 940.00 | | |
172 Other debts | | | 10 549.00 | |
176 Total debts | | | 30 006.00 | |
180 Liabilities Total | | | 30 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 418.00 | 110 972.00 | | 89 418.00 |
218 Production of services sold - France | 83.00 | | | 83.00 |
230 Other income | 5.00 | 4 230.00 | | 5.00 |
232 Total operating income excluding VAT | 89 506.00 | 115 202.00 | | 89 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 336.00 | 18 468.00 | | 27 336.00 |
240 Inventory changes (raw materials and supplies) | | -100.00 | | |
242 Other external expenses | 52 074.00 | 63 197.00 | | 52 074.00 |
244 Taxes, duties and similar payments | 142.00 | 1 733.00 | | 142.00 |
24B (including equipment leasing) | 22 402.00 | | | 22 402.00 |
250 Staff compensation | 14 400.00 | 17 462.00 | | 14 400.00 |
252 Social security contributions | 7 367.00 | 7 172.00 | | 7 367.00 |
254 Depreciation and amortization | 1 788.00 | 1 838.00 | | 1 788.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 103 112.00 | 109 772.00 | | 103 112.00 |
270 Operating profit | -13 606.00 | 5 431.00 | | -13 606.00 |
290 Exceptional income | | 3 300.00 | | |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | | 3 245.00 | | |
306 Income tax's | | 1 431.00 | | |
310 Profit or loss | -13 676.00 | 4 055.00 | | -13 676.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 9 988.00 | | | 9 988.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 900.00 | | | 17 900.00 |
378 Amount of deductible VAT on goods and services | 5 561.00 | | | 5 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
