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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 | 6 255.00 | 1 516.00 | 4 739.00 | 6 255.00 |
044 Total Fixed Assets | 6 255.00 | 1 516.00 | 4 739.00 | 6 255.00 |
050 Raw materials, supplies, in progress | 3 379.00 | | 3 379.00 | 3 379.00 |
072 Receivables – Other | 4 101.00 | | 4 101.00 | 4 101.00 |
084 Cash | 15 252.00 | | 15 252.00 | 15 252.00 |
096 Total Current Assets + Prepaid Expenses | 22 732.00 | | 22 732.00 | 22 732.00 |
110 Total Assets | 28 987.00 | 1 516.00 | 27 471.00 | 28 987.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 188.00 | |
142 Total Equity - Total I | | | 5 188.00 | |
166 Suppliers and related accounts | | | 4 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 17 598.00 | |
176 Total debts | | | 22 283.00 | |
180 Liabilities Total | | | 27 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 531.00 | | | 189 531.00 |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
230 Other income | 2 506.00 | | | 2 506.00 |
232 Total operating income excluding VAT | 192 037.00 | | | 192 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 937.00 | | | 79 937.00 |
240 Inventory changes (raw materials and supplies) | -3 379.00 | | | -3 379.00 |
242 Other external expenses | 36 626.00 | | | 36 626.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 65 547.00 | | | 65 547.00 |
252 Social security contributions | 10 445.00 | | | 10 445.00 |
254 Depreciation and amortization | 1 516.00 | | | 1 516.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 191 829.00 | | | 191 829.00 |
270 Operating profit | 207.00 | | | 207.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | 188.00 | | | 188.00 |
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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 | 4 541.00 | | | 4 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 714.00 | | | 1 714.00 |
492 Total Fixed Assets (Increases) | 6 255.00 | | | 6 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 037.00 | | | 22 037.00 |
378 Amount of deductible VAT on goods and services | 10 290.00 | | | 10 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
