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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 613.00 | 387.00 | 1 000.00 |
028 Tangible Assets | 21 649.00 | 6 463.00 | 15 186.00 | 21 649.00 |
044 Total Fixed Assets | 22 649.00 | 7 076.00 | 15 573.00 | 22 649.00 |
050 Raw materials, supplies, in progress | 27 853.00 | | 27 853.00 | 27 853.00 |
068 Receivables – Trade and related accounts | 35 270.00 | | 35 270.00 | 35 270.00 |
072 Receivables – Other | 4 355.00 | | 4 355.00 | 4 355.00 |
084 Cash | 16 803.00 | | 16 803.00 | 16 803.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 84 419.00 | | 84 419.00 | 84 419.00 |
110 Total Assets | 107 068.00 | 7 076.00 | 99 992.00 | 107 068.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 027.00 | |
136 Profit for the Year | | | 1 362.00 | |
142 Total Equity - Total I | | | 53 389.00 | |
166 Suppliers and related accounts | | | 22 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 799.00 | | |
172 Other debts | | | 24 144.00 | |
176 Total debts | | | 46 603.00 | |
180 Liabilities Total | | | 99 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 702.00 | 232 863.00 | | 189 702.00 |
222 Inventory production | 4 367.00 | -1 639.00 | | 4 367.00 |
230 Other income | 2 288.00 | 90.00 | | 2 288.00 |
232 Total operating income excluding VAT | 196 357.00 | 231 314.00 | | 196 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 931.00 | 89 113.00 | | 67 931.00 |
240 Inventory changes (raw materials and supplies) | -4 391.00 | 1 822.00 | | -4 391.00 |
242 Other external expenses | 82 073.00 | 70 724.00 | | 82 073.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 3 719.00 | 1 641.00 | | 3 719.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 29 054.00 | 2 419.00 | | 29 054.00 |
252 Social security contributions | 13 840.00 | 1 000.00 | | 13 840.00 |
254 Depreciation and amortization | 2 782.00 | 2 782.00 | | 2 782.00 |
262 Other expenses | 1.00 | 15.00 | | 1.00 |
264 Total operating expenses | 195 008.00 | 169 516.00 | | 195 008.00 |
270 Operating profit | 1 349.00 | 61 797.00 | | 1 349.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 10.00 | 1 001.00 | | 10.00 |
310 Profit or loss | 1 362.00 | 60 797.00 | | 1 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 649.00 | | | 22 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 590.00 | | | 33 590.00 |
378 Amount of deductible VAT on goods and services | 28 802.00 | | | 28 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
