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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 | 17 000.00 | 6 970.00 | 10 030.00 | 17 000.00 |
044 Total Fixed Assets | 17 000.00 | 6 970.00 | 10 030.00 | 17 000.00 |
050 Raw materials, supplies, in progress | 10 535.00 | | 10 535.00 | 10 535.00 |
068 Receivables – Trade and related accounts | 8 153.00 | | 8 153.00 | 8 153.00 |
072 Receivables – Other | 2 619.00 | | 2 619.00 | 2 619.00 |
084 Cash | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 21 368.00 | | 21 368.00 | 21 368.00 |
110 Total Assets | 38 368.00 | 6 970.00 | 31 398.00 | 38 368.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 521.00 | |
136 Profit for the Year | | | 833.00 | |
142 Total Equity - Total I | | | 4 453.00 | |
156 Loans and similar debts | | | 1 564.00 | |
166 Suppliers and related accounts | | | 2 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 22 789.00 | |
176 Total debts | | | 26 945.00 | |
180 Liabilities Total | | | 31 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 732.00 | 93 722.00 | | 177 732.00 |
222 Inventory production | 6 200.00 | 1 300.00 | | 6 200.00 |
230 Other income | 619.00 | 2.00 | | 619.00 |
232 Total operating income excluding VAT | 184 551.00 | 95 023.00 | | 184 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 539.00 | 26 281.00 | | 44 539.00 |
240 Inventory changes (raw materials and supplies) | -2 275.00 | -760.00 | | -2 275.00 |
242 Other external expenses | 50 003.00 | 20 577.00 | | 50 003.00 |
244 Taxes, duties and similar payments | 1 113.00 | 405.00 | | 1 113.00 |
250 Staff compensation | 65 285.00 | 32 712.00 | | 65 285.00 |
252 Social security contributions | 22 592.00 | 10 387.00 | | 22 592.00 |
254 Depreciation and amortization | 4 297.00 | 2 674.00 | | 4 297.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 185 554.00 | 92 281.00 | | 185 554.00 |
270 Operating profit | -1 003.00 | 2 743.00 | | -1 003.00 |
294 Financial expenses | 81.00 | 229.00 | | 81.00 |
300 Exceptional expenses | 471.00 | 160.00 | | 471.00 |
306 Income tax's | -2 388.00 | -267.00 | | -2 388.00 |
310 Profit or loss | 833.00 | 2 621.00 | | 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 11 000.00 | | | 11 000.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 539.00 | | | 34 539.00 |
378 Amount of deductible VAT on goods and services | 14 694.00 | | | 14 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
