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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 | 25 925.00 | 24 403.00 | 1 522.00 | 25 925.00 |
044 Total Fixed Assets | 25 925.00 | 24 403.00 | 1 522.00 | 25 925.00 |
050 Raw materials, supplies, in progress | 20 588.00 | | 20 588.00 | 20 588.00 |
068 Receivables – Trade and related accounts | 2 219.00 | | 2 219.00 | 2 219.00 |
072 Receivables – Other | 7 537.00 | | 7 537.00 | 7 537.00 |
084 Cash | 10 026.00 | | 10 026.00 | 10 026.00 |
096 Total Current Assets + Prepaid Expenses | 40 370.00 | | 40 370.00 | 40 370.00 |
110 Total Assets | 66 295.00 | 24 403.00 | 41 892.00 | 66 295.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34.00 | |
134 Retained Earnings | | | -12 000.00 | |
136 Profit for the Year | | | 26 419.00 | |
142 Total Equity - Total I | | | 15 553.00 | |
166 Suppliers and related accounts | | | 4 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 704.00 | | |
172 Other debts | | | 21 647.00 | |
176 Total debts | | | 26 339.00 | |
180 Liabilities Total | | | 41 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 184.00 | 2 320.00 | | 69 184.00 |
218 Production of services sold - France | 212 939.00 | 102 959.00 | | 212 939.00 |
222 Inventory production | 986.00 | 600.00 | | 986.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 283 111.00 | 105 880.00 | | 283 111.00 |
234 Purchases of goods (including customs duties) | 51 670.00 | 2 319.00 | | 51 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 352.00 | 72 093.00 | | 111 352.00 |
240 Inventory changes (raw materials and supplies) | 1 452.00 | 779.00 | | 1 452.00 |
242 Other external expenses | 69 077.00 | 19 174.00 | | 69 077.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 1 442.00 | 1 503.00 | | 1 442.00 |
250 Staff compensation | 6 316.00 | 2 723.00 | | 6 316.00 |
252 Social security contributions | 8 749.00 | 1 385.00 | | 8 749.00 |
254 Depreciation and amortization | 1 611.00 | 2 078.00 | | 1 611.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 251 674.00 | 102 054.00 | | 251 674.00 |
270 Operating profit | 31 437.00 | 3 826.00 | | 31 437.00 |
290 Exceptional income | 390.00 | | | 390.00 |
300 Exceptional expenses | 660.00 | 3 377.00 | | 660.00 |
306 Income tax's | 4 748.00 | 414.00 | | 4 748.00 |
310 Profit or loss | 26 419.00 | 34.00 | | 26 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 925.00 | | | 25 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 573.00 | | | 42 573.00 |
378 Amount of deductible VAT on goods and services | 34 439.00 | | | 34 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
