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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 | 8 986.00 | 969.00 | 8 017.00 | 8 986.00 |
044 Total Fixed Assets | 8 986.00 | 969.00 | 8 017.00 | 8 986.00 |
050 Raw materials, supplies, in progress | 8 699.00 | | 8 699.00 | 8 699.00 |
068 Receivables – Trade and related accounts | 80 717.00 | | 80 717.00 | 80 717.00 |
072 Receivables – Other | 2 127.00 | | 2 127.00 | 2 127.00 |
084 Cash | 6 527.00 | | 6 527.00 | 6 527.00 |
092 Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
096 Total Current Assets + Prepaid Expenses | 99 582.00 | | 99 582.00 | 99 582.00 |
110 Total Assets | 108 568.00 | 969.00 | 107 598.00 | 108 568.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 548.00 | |
136 Profit for the Year | | | 11 080.00 | |
142 Total Equity - Total I | | | 34 628.00 | |
166 Suppliers and related accounts | | | 30 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 454.00 | | |
172 Other debts | | | 42 232.00 | |
176 Total debts | | | 72 970.00 | |
180 Liabilities Total | | | 107 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 386 297.00 | | | 386 297.00 |
215 Production of goods sold - Export | 386 297.00 | | | 386 297.00 |
230 Other income | 1 937.00 | | | 1 937.00 |
232 Total operating income excluding VAT | 388 234.00 | | | 388 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 278.00 | | | 132 278.00 |
240 Inventory changes (raw materials and supplies) | 2 327.00 | | | 2 327.00 |
242 Other external expenses | 55 791.00 | | | 55 791.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 174 295.00 | | | 174 295.00 |
252 Social security contributions | 8 638.00 | | | 8 638.00 |
254 Depreciation and amortization | 770.00 | | | 770.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 375 601.00 | | | 375 601.00 |
270 Operating profit | 12 633.00 | | | 12 633.00 |
306 Income tax's | 1 553.00 | | | 1 553.00 |
310 Profit or loss | 11 080.00 | | | 11 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 602.00 | | | 1 602.00 |
490 Total Fixed Assets (Gross Value) | 1 484.00 | | | 1 484.00 |
492 Total Fixed Assets (Increases) | 7 502.00 | | | 7 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 863.00 | | | 46 863.00 |
378 Amount of deductible VAT on goods and services | 34 802.00 | | | 34 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
