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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 | 2 560.00 | 517.00 | 2 043.00 | 2 560.00 |
044 Total Fixed Assets | 2 560.00 | 517.00 | 2 043.00 | 2 560.00 |
050 Raw materials, supplies, in progress | 12 764.00 | | 12 764.00 | 12 764.00 |
060 Merchandise inventory | 2 443.00 | | 2 443.00 | 2 443.00 |
068 Receivables – Trade and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 6 207.00 | | 6 207.00 | 6 207.00 |
080 Sellable securities | 20 124.00 | | 20 124.00 | 20 124.00 |
084 Cash | 35 498.00 | | 35 498.00 | 35 498.00 |
096 Total Current Assets + Prepaid Expenses | 78 706.00 | | 78 706.00 | 78 706.00 |
110 Total Assets | 81 266.00 | 517.00 | 80 749.00 | 81 266.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 500.00 | |
134 Retained Earnings | | | 377.00 | |
136 Profit for the Year | | | 3 046.00 | |
142 Total Equity - Total I | | | 30 723.00 | |
156 Loans and similar debts | | | 63.00 | |
164 Advances and down payments received on current orders | | | 8 600.00 | |
166 Suppliers and related accounts | | | 26 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 366.00 | | |
172 Other debts | | | 15 167.00 | |
176 Total debts | | | 50 026.00 | |
180 Liabilities Total | | | 80 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 820.00 | | | 22 820.00 |
218 Production of services sold - France | 164 643.00 | | | 164 643.00 |
222 Inventory production | 10 079.00 | | | 10 079.00 |
230 Other income | 549.00 | | | 549.00 |
232 Total operating income excluding VAT | 198 092.00 | | | 198 092.00 |
234 Purchases of goods (including customs duties) | 16 293.00 | | | 16 293.00 |
236 Inventory change (goods) | -2 443.00 | | | -2 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 045.00 | | | 77 045.00 |
240 Inventory changes (raw materials and supplies) | -2 685.00 | | | -2 685.00 |
242 Other external expenses | 53 112.00 | | | 53 112.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 1 349.00 | | | 1 349.00 |
250 Staff compensation | 33 506.00 | | | 33 506.00 |
252 Social security contributions | 18 181.00 | | | 18 181.00 |
254 Depreciation and amortization | 512.00 | | | 512.00 |
264 Total operating expenses | 194 870.00 | | | 194 870.00 |
270 Operating profit | 3 222.00 | | | 3 222.00 |
280 Financial income | 333.00 | | | 333.00 |
306 Income tax's | 509.00 | | | 509.00 |
310 Profit or loss | 3 046.00 | | | 3 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 794.00 | | | 1 794.00 |
490 Total Fixed Assets (Gross Value) | 766.00 | | | 766.00 |
492 Total Fixed Assets (Increases) | 1 794.00 | | | 1 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 117.00 | | | 21 117.00 |
378 Amount of deductible VAT on goods and services | 26 853.00 | | | 26 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
