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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 | 39 047.00 | 24 828.00 | 14 220.00 | 39 047.00 |
044 Total Fixed Assets | 39 047.00 | 24 828.00 | 14 220.00 | 39 047.00 |
050 Raw materials, supplies, in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
068 Receivables – Trade and related accounts | 7 857.00 | | 7 857.00 | 7 857.00 |
072 Receivables – Other | 4 425.00 | | 4 425.00 | 4 425.00 |
084 Cash | 4 455.00 | | 4 455.00 | 4 455.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 51 740.00 | | 51 740.00 | 51 740.00 |
110 Total Assets | 90 787.00 | 24 828.00 | 65 960.00 | 90 787.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 477.00 | |
136 Profit for the Year | | | 151.00 | |
142 Total Equity - Total I | | | 8 127.00 | |
156 Loans and similar debts | | | 20 947.00 | |
166 Suppliers and related accounts | | | 31 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 793.00 | | |
172 Other debts | | | 5 758.00 | |
176 Total debts | | | 57 832.00 | |
180 Liabilities Total | | | 65 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 167.00 | | | 166 167.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 191 169.00 | | | 191 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 749.00 | | | 97 749.00 |
240 Inventory changes (raw materials and supplies) | -7 700.00 | | | -7 700.00 |
242 Other external expenses | 51 975.00 | | | 51 975.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 1 927.00 | | | 1 927.00 |
250 Staff compensation | 25 434.00 | | | 25 434.00 |
252 Social security contributions | 12 513.00 | | | 12 513.00 |
254 Depreciation and amortization | 7 877.00 | | | 7 877.00 |
264 Total operating expenses | 189 775.00 | | | 189 775.00 |
270 Operating profit | 1 395.00 | | | 1 395.00 |
294 Financial expenses | 1 165.00 | | | 1 165.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | 151.00 | | | 151.00 |
316 Non-deductible compensation and personal benefits | 19 200.00 | | | 19 200.00 |
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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 | 5 698.00 | | | 5 698.00 |
490 Total Fixed Assets (Gross Value) | 33 349.00 | | | 33 349.00 |
492 Total Fixed Assets (Increases) | 5 698.00 | | | 5 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 363.00 | | | 28 363.00 |
378 Amount of deductible VAT on goods and services | 25 423.00 | | | 25 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
