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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 | 610.00 | 610.00 | | 610.00 |
028 Tangible Assets | 6 642.00 | 4 519.00 | 2 123.00 | 6 642.00 |
040 Financial Assets | 876.00 | | 876.00 | 876.00 |
044 Total Fixed Assets | 8 128.00 | 5 130.00 | 2 999.00 | 8 128.00 |
050 Raw materials, supplies, in progress | 186 407.00 | | 186 407.00 | 186 407.00 |
064 Advances and down payments on orders | 3 214.00 | | 3 214.00 | 3 214.00 |
068 Receivables – Trade and related accounts | 18 196.00 | | 18 196.00 | 18 196.00 |
072 Receivables – Other | 16 207.00 | | 16 207.00 | 16 207.00 |
084 Cash | 15 166.00 | | 15 166.00 | 15 166.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 239 729.00 | | 239 729.00 | 239 729.00 |
110 Total Assets | 247 857.00 | 5 130.00 | 242 728.00 | 247 857.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 019.00 | |
136 Profit for the Year | | | 4 819.00 | |
142 Total Equity - Total I | | | 18 838.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 067.00 | | |
172 Other debts | | | 201 883.00 | |
176 Total debts | | | 223 890.00 | |
180 Liabilities Total | | | 242 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 393 985.00 | 258 947.00 | | 393 985.00 |
222 Inventory production | 84 704.00 | 50 770.00 | | 84 704.00 |
230 Other income | 1 484.00 | 495.00 | | 1 484.00 |
232 Total operating income excluding VAT | 480 173.00 | 310 212.00 | | 480 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 843.00 | 114 097.00 | | 170 843.00 |
240 Inventory changes (raw materials and supplies) | -2 424.00 | -15 044.00 | | -2 424.00 |
242 Other external expenses | 50 419.00 | 66 483.00 | | 50 419.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 3 495.00 | 2 482.00 | | 3 495.00 |
250 Staff compensation | 194 124.00 | 107 735.00 | | 194 124.00 |
252 Social security contributions | 57 584.00 | 26 221.00 | | 57 584.00 |
254 Depreciation and amortization | 1 034.00 | 1 283.00 | | 1 034.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 475 086.00 | 303 258.00 | | 475 086.00 |
270 Operating profit | 5 087.00 | 6 954.00 | | 5 087.00 |
294 Financial expenses | 11.00 | 99.00 | | 11.00 |
300 Exceptional expenses | 257.00 | 166.00 | | 257.00 |
310 Profit or loss | 4 819.00 | 6 689.00 | | 4 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 8 122.00 | | | 8 122.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 487.00 | | | 39 487.00 |
378 Amount of deductible VAT on goods and services | 42 017.00 | | | 42 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
