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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 | 9 503.00 | 2 775.00 | 6 728.00 | 9 503.00 |
044 Total Fixed Assets | 9 503.00 | 2 775.00 | 6 728.00 | 9 503.00 |
050 Raw materials, supplies, in progress | 32 178.00 | | 32 178.00 | 32 178.00 |
072 Receivables – Other | 16 476.00 | | 16 476.00 | 16 476.00 |
084 Cash | 7 881.00 | | 7 881.00 | 7 881.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 56 858.00 | | 56 858.00 | 56 858.00 |
110 Total Assets | 66 361.00 | 2 775.00 | 63 586.00 | 66 361.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 494.00 | |
136 Profit for the Year | | | 15 689.00 | |
142 Total Equity - Total I | | | 19 284.00 | |
166 Suppliers and related accounts | | | 39 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 095.00 | | |
172 Other debts | | | 4 948.00 | |
176 Total debts | | | 44 302.00 | |
180 Liabilities Total | | | 63 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 574.00 | | | 330 574.00 |
222 Inventory production | 31 833.00 | | | 31 833.00 |
230 Other income | 1 181.00 | | | 1 181.00 |
232 Total operating income excluding VAT | 363 588.00 | | | 363 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 932.00 | | | 91 932.00 |
240 Inventory changes (raw materials and supplies) | 2 070.00 | | | 2 070.00 |
242 Other external expenses | 238 238.00 | | | 238 238.00 |
244 Taxes, duties and similar payments | 484.00 | | | 484.00 |
24A (including real estate leasing) | 51.00 | | | 51.00 |
250 Staff compensation | 5 802.00 | | | 5 802.00 |
252 Social security contributions | 3 509.00 | | | 3 509.00 |
254 Depreciation and amortization | 1 759.00 | | | 1 759.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 343 975.00 | | | 343 975.00 |
270 Operating profit | 19 613.00 | | | 19 613.00 |
294 Financial expenses | 1 155.00 | | | 1 155.00 |
306 Income tax's | 2 769.00 | | | 2 769.00 |
310 Profit or loss | 15 689.00 | | | 15 689.00 |
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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 | 2 320.00 | | | 2 320.00 |
490 Total Fixed Assets (Gross Value) | 7 183.00 | | | 7 183.00 |
492 Total Fixed Assets (Increases) | 2 320.00 | | | 2 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 108.00 | | | 42 108.00 |
378 Amount of deductible VAT on goods and services | 53 494.00 | | | 53 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
