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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 | 11 013.00 | 7 399.00 | 3 613.00 | 11 013.00 |
044 Total Fixed Assets | 11 013.00 | 7 399.00 | 3 613.00 | 11 013.00 |
068 Receivables – Trade and related accounts | 36 208.00 | | 36 208.00 | 36 208.00 |
072 Receivables – Other | 7 309.00 | | 7 309.00 | 7 309.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 43 517.00 | | 43 517.00 | 43 517.00 |
110 Total Assets | 54 530.00 | 7 399.00 | 47 130.00 | 54 530.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 924.00 | |
134 Retained Earnings | | | -23 791.00 | |
136 Profit for the Year | | | 9 460.00 | |
142 Total Equity - Total I | | | -4 607.00 | |
156 Loans and similar debts | | | 16 012.00 | |
166 Suppliers and related accounts | | | 6 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 28 993.00 | |
176 Total debts | | | 51 737.00 | |
180 Liabilities Total | | | 47 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 139.00 | 48 269.00 | | 107 139.00 |
215 Production of goods sold - Export | 50 767.00 | | | 50 767.00 |
230 Other income | 437.00 | 2.00 | | 437.00 |
232 Total operating income excluding VAT | 107 577.00 | 48 271.00 | | 107 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 599.00 | 30 703.00 | | 52 599.00 |
242 Other external expenses | 29 783.00 | 21 727.00 | | 29 783.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 778.00 | 1 010.00 | | 778.00 |
250 Staff compensation | 6 547.00 | | | 6 547.00 |
252 Social security contributions | 2 096.00 | | | 2 096.00 |
254 Depreciation and amortization | 674.00 | 681.00 | | 674.00 |
262 Other expenses | 3.00 | 65.00 | | 3.00 |
264 Total operating expenses | 92 479.00 | 54 186.00 | | 92 479.00 |
270 Operating profit | 15 098.00 | -5 915.00 | | 15 098.00 |
290 Exceptional income | 184.00 | | | 184.00 |
294 Financial expenses | 1 445.00 | 1 196.00 | | 1 445.00 |
300 Exceptional expenses | 4 376.00 | | | 4 376.00 |
306 Income tax's | | -202.00 | | |
310 Profit or loss | 9 460.00 | -6 909.00 | | 9 460.00 |
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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 | 3 949.00 | | | 3 949.00 |
490 Total Fixed Assets (Gross Value) | 10 793.00 | | | 10 793.00 |
492 Total Fixed Assets (Increases) | 3 949.00 | | | 3 949.00 |
494 Total Fixed Assets (Decreases) | 3 729.00 | | | 3 729.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 445.00 | | | 445.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -445.00 | | | -445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 791.00 | | | 15 791.00 |
378 Amount of deductible VAT on goods and services | 18 143.00 | | | 18 143.00 |
