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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 | 2 214.00 | 582.00 | 1 632.00 | 2 214.00 |
044 Total Fixed Assets | 2 214.00 | 582.00 | 1 632.00 | 2 214.00 |
050 Raw materials, supplies, in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
072 Receivables – Other | 877.00 | | 877.00 | 877.00 |
084 Cash | 29 260.00 | | 29 260.00 | 29 260.00 |
096 Total Current Assets + Prepaid Expenses | 41 237.00 | | 41 237.00 | 41 237.00 |
110 Total Assets | 43 451.00 | 582.00 | 42 869.00 | 43 451.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -181.00 | |
136 Profit for the Year | | | 7 609.00 | |
142 Total Equity - Total I | | | 8 428.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 21 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 12 719.00 | |
176 Total debts | | | 34 441.00 | |
180 Liabilities Total | | | 42 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 726.00 | | | 83 726.00 |
215 Production of goods sold - Export | 476.00 | | | 476.00 |
218 Production of services sold - France | 137 588.00 | | | 137 588.00 |
222 Inventory production | 7 806.00 | | | 7 806.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 229 151.00 | | | 229 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 171.00 | | | 76 171.00 |
240 Inventory changes (raw materials and supplies) | 3 936.00 | | | 3 936.00 |
242 Other external expenses | 94 132.00 | | | 94 132.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 1 352.00 | | | 1 352.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 30 990.00 | | | 30 990.00 |
252 Social security contributions | 12 968.00 | | | 12 968.00 |
254 Depreciation and amortization | 582.00 | | | 582.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 220 131.00 | | | 220 131.00 |
270 Operating profit | 9 020.00 | | | 9 020.00 |
280 Financial income | 68.00 | | | 68.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
306 Income tax's | 1 336.00 | | | 1 336.00 |
310 Profit or loss | 7 609.00 | | | 7 609.00 |
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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 | 2 214.00 | | | 2 214.00 |
492 Total Fixed Assets (Increases) | 2 214.00 | | | 2 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 398.00 | | | 40 398.00 |
378 Amount of deductible VAT on goods and services | 21 788.00 | | | 21 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
