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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 | 47 548.00 | 45 053.00 | 2 495.00 | 47 548.00 |
040 Financial Assets | 169.00 | | 169.00 | 169.00 |
044 Total Fixed Assets | 47 717.00 | 45 053.00 | 2 664.00 | 47 717.00 |
050 Raw materials, supplies, in progress | 47 635.00 | | 47 635.00 | 47 635.00 |
064 Advances and down payments on orders | 7 188.00 | | 7 188.00 | 7 188.00 |
068 Receivables – Trade and related accounts | 13 923.00 | | 13 923.00 | 13 923.00 |
072 Receivables – Other | 835.00 | | 835.00 | 835.00 |
084 Cash | 23 103.00 | | 23 103.00 | 23 103.00 |
092 Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
096 Total Current Assets + Prepaid Expenses | 101 411.00 | | 101 411.00 | 101 411.00 |
110 Total Assets | 149 128.00 | 45 053.00 | 104 074.00 | 149 128.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -13 211.00 | |
136 Profit for the Year | | | 13 800.00 | |
142 Total Equity - Total I | | | 8 839.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 26 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 666.00 | | |
172 Other debts | | | 20 116.00 | |
174 Prepaid income | | | 48 765.00 | |
176 Total debts | | | 95 235.00 | |
180 Liabilities Total | | | 104 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 346 810.00 | | | 346 810.00 |
222 Inventory production | -12 660.00 | | | -12 660.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 334 152.00 | | | 334 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 209.00 | | | 83 209.00 |
240 Inventory changes (raw materials and supplies) | 1 812.00 | | | 1 812.00 |
242 Other external expenses | 31 860.00 | | | 31 860.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 2 129.00 | | | 2 129.00 |
250 Staff compensation | 160 001.00 | | | 160 001.00 |
252 Social security contributions | 39 755.00 | | | 39 755.00 |
254 Depreciation and amortization | 1 235.00 | | | 1 235.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 320 007.00 | | | 320 007.00 |
270 Operating profit | 14 146.00 | | | 14 146.00 |
294 Financial expenses | 348.00 | | | 348.00 |
310 Profit or loss | 13 800.00 | | | 13 800.00 |
316 Non-deductible compensation and personal benefits | 85 956.00 | | | 85 956.00 |
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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 | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 48 226.00 | | | 48 226.00 |
492 Total Fixed Assets (Increases) | 729.00 | | | 729.00 |
494 Total Fixed Assets (Decreases) | 1 238.00 | | | 1 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 205.00 | | | 51 205.00 |
378 Amount of deductible VAT on goods and services | 20 166.00 | | | 20 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
