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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 431.00 | 431.00 | | 431.00 |
028 Tangible Assets | 17 809.00 | 4 024.00 | 13 785.00 | 17 809.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 19 140.00 | 4 455.00 | 14 685.00 | 19 140.00 |
050 Raw materials, supplies, in progress | 6 442.00 | | 6 442.00 | 6 442.00 |
060 Merchandise inventory | 1 218.00 | | 1 218.00 | 1 218.00 |
068 Receivables – Trade and related accounts | 633.00 | | 633.00 | 633.00 |
072 Receivables – Other | 17 204.00 | | 17 204.00 | 17 204.00 |
084 Cash | 1 519.00 | | 1 519.00 | 1 519.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 27 290.00 | | 27 290.00 | 27 290.00 |
110 Total Assets | 46 430.00 | 4 455.00 | 41 975.00 | 46 430.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 9 704.00 | |
136 Profit for the Year | | | 3 495.00 | |
142 Total Equity - Total I | | | 13 699.00 | |
156 Loans and similar debts | | | 6 560.00 | |
166 Suppliers and related accounts | | | 13 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 783.00 | | |
172 Other debts | | | 7 917.00 | |
176 Total debts | | | 28 276.00 | |
180 Liabilities Total | | | 41 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 189.00 | 4 333.00 | | 11 189.00 |
214 Production of goods sold - France | 174 480.00 | 147 529.00 | | 174 480.00 |
222 Inventory production | -685.00 | 1 017.00 | | -685.00 |
230 Other income | 3 230.00 | 1 085.00 | | 3 230.00 |
232 Total operating income excluding VAT | 188 215.00 | 153 964.00 | | 188 215.00 |
234 Purchases of goods (including customs duties) | 7 589.00 | 2 899.00 | | 7 589.00 |
236 Inventory change (goods) | -835.00 | -383.00 | | -835.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 969.00 | 60 197.00 | | 74 969.00 |
240 Inventory changes (raw materials and supplies) | 982.00 | -7 092.00 | | 982.00 |
242 Other external expenses | 44 392.00 | 52 700.00 | | 44 392.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 1 475.00 | 334.00 | | 1 475.00 |
250 Staff compensation | 40 913.00 | 27 152.00 | | 40 913.00 |
252 Social security contributions | 11 319.00 | 5 301.00 | | 11 319.00 |
254 Depreciation and amortization | 2 999.00 | 1 456.00 | | 2 999.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 183 806.00 | 142 563.00 | | 183 806.00 |
270 Operating profit | 4 409.00 | 11 401.00 | | 4 409.00 |
294 Financial expenses | 193.00 | 34.00 | | 193.00 |
300 Exceptional expenses | | 86.00 | | |
306 Income tax's | 722.00 | 1 577.00 | | 722.00 |
310 Profit or loss | 3 495.00 | 9 704.00 | | 3 495.00 |
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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 | 1 727.00 | | | 1 727.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 16 680.00 | | | 16 680.00 |
492 Total Fixed Assets (Increases) | 2 460.00 | | | 2 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 126.00 | | | 11 126.00 |
378 Amount of deductible VAT on goods and services | 12 335.00 | | | 12 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
