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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 | 68 415.00 | 10 367.00 | 58 048.00 | 68 415.00 |
040 Financial Assets | 6 949.00 | | 6 949.00 | 6 949.00 |
044 Total Fixed Assets | 75 364.00 | 10 367.00 | 64 997.00 | 75 364.00 |
050 Raw materials, supplies, in progress | 11 976.00 | | 11 976.00 | 11 976.00 |
060 Merchandise inventory | 2 614.00 | | 2 614.00 | 2 614.00 |
072 Receivables – Other | 4 003.00 | | 4 003.00 | 4 003.00 |
084 Cash | 41 393.00 | | 41 393.00 | 41 393.00 |
096 Total Current Assets + Prepaid Expenses | 59 986.00 | | 59 986.00 | 59 986.00 |
110 Total Assets | 135 350.00 | 10 367.00 | 124 983.00 | 135 350.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 15 646.00 | |
136 Profit for the Year | | | 19 120.00 | |
142 Total Equity - Total I | | | 37 916.00 | |
156 Loans and similar debts | | | 48 256.00 | |
166 Suppliers and related accounts | | | 27 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 419.00 | | |
172 Other debts | | | 10 955.00 | |
176 Total debts | | | 87 067.00 | |
180 Liabilities Total | | | 124 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 346.00 | | | 21 346.00 |
214 Production of goods sold - France | 372 458.00 | | | 372 458.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 395 304.00 | | | 395 304.00 |
234 Purchases of goods (including customs duties) | 11 789.00 | | | 11 789.00 |
236 Inventory change (goods) | 465.00 | | | 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 524.00 | | | 238 524.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | | | -110.00 |
242 Other external expenses | 84 476.00 | | | 84 476.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 783.00 | | | 783.00 |
24B (including equipment leasing) | 2 829.00 | | | 2 829.00 |
250 Staff compensation | 25 193.00 | | | 25 193.00 |
252 Social security contributions | 2 348.00 | | | 2 348.00 |
254 Depreciation and amortization | 7 438.00 | | | 7 438.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 370 923.00 | | | 370 923.00 |
270 Operating profit | 24 381.00 | | | 24 381.00 |
294 Financial expenses | 1 259.00 | | | 1 259.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
306 Income tax's | 3 468.00 | | | 3 468.00 |
310 Profit or loss | 19 120.00 | | | 19 120.00 |
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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 | 8 995.00 | | | 8 995.00 |
490 Total Fixed Assets (Gross Value) | 66 369.00 | | | 66 369.00 |
492 Total Fixed Assets (Increases) | 8 995.00 | | | 8 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 757.00 | | | 24 757.00 |
378 Amount of deductible VAT on goods and services | 26 426.00 | | | 26 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
