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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 | 40 509.00 | 33 742.00 | 6 766.00 | 40 509.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 41 509.00 | 33 742.00 | 7 766.00 | 41 509.00 |
050 Raw materials, supplies, in progress | 5 733.00 | | 5 733.00 | 5 733.00 |
068 Receivables – Trade and related accounts | 1 478.00 | | 1 478.00 | 1 478.00 |
072 Receivables – Other | 3 676.00 | | 3 676.00 | 3 676.00 |
084 Cash | 21 878.00 | | 21 878.00 | 21 878.00 |
096 Total Current Assets + Prepaid Expenses | 32 766.00 | | 32 766.00 | 32 766.00 |
110 Total Assets | 74 276.00 | 33 742.00 | 40 533.00 | 74 276.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 730.00 | |
136 Profit for the Year | | | 3 400.00 | |
142 Total Equity - Total I | | | 20 130.00 | |
166 Suppliers and related accounts | | | 16 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 3 682.00 | |
176 Total debts | | | 20 403.00 | |
180 Liabilities Total | | | 40 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 609.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 142.00 | | | 198 142.00 |
230 Other income | 475.00 | | | 475.00 |
232 Total operating income excluding VAT | 198 618.00 | | | 198 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 066.00 | | | 111 066.00 |
240 Inventory changes (raw materials and supplies) | -2 233.00 | | | -2 233.00 |
242 Other external expenses | 30 236.00 | | | 30 236.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 268.00 | | | 1 268.00 |
250 Staff compensation | 47 852.00 | | | 47 852.00 |
252 Social security contributions | 1 642.00 | | | 1 642.00 |
254 Depreciation and amortization | 4 205.00 | | | 4 205.00 |
262 Other expenses | 495.00 | | | 495.00 |
264 Total operating expenses | 194 535.00 | | | 194 535.00 |
270 Operating profit | 4 083.00 | | | 4 083.00 |
294 Financial expenses | 136.00 | | | 136.00 |
306 Income tax's | 547.00 | | | 547.00 |
310 Profit or loss | 3 400.00 | | | 3 400.00 |
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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 | 3 609.00 | | | 3 609.00 |
490 Total Fixed Assets (Gross Value) | 37 899.00 | | | 37 899.00 |
492 Total Fixed Assets (Increases) | 3 609.00 | | | 3 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 629.00 | | | 18 629.00 |
378 Amount of deductible VAT on goods and services | 14 259.00 | | | 14 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
