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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 | 558.00 | 136.00 | 422.00 | 558.00 |
044 Total Fixed Assets | 558.00 | 136.00 | 422.00 | 558.00 |
050 Raw materials, supplies, in progress | 19 531.00 | | 19 531.00 | 19 531.00 |
068 Receivables – Trade and related accounts | 18 036.00 | | 18 036.00 | 18 036.00 |
072 Receivables – Other | 886.00 | | 886.00 | 886.00 |
084 Cash | 10 617.00 | | 10 617.00 | 10 617.00 |
092 Prepaid expenses | 843.00 | | 843.00 | 843.00 |
096 Total Current Assets + Prepaid Expenses | 49 912.00 | | 49 912.00 | 49 912.00 |
110 Total Assets | 50 470.00 | 136.00 | 50 334.00 | 50 470.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 519.00 | |
136 Profit for the Year | | | 11 382.00 | |
142 Total Equity - Total I | | | 17 400.00 | |
166 Suppliers and related accounts | | | 3 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 216.00 | | |
172 Other debts | | | 29 731.00 | |
176 Total debts | | | 32 933.00 | |
180 Liabilities Total | | | 50 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 168.00 | 3 139.00 | | 4 168.00 |
214 Production of goods sold - France | 109 713.00 | 107 210.00 | | 109 713.00 |
218 Production of services sold - France | 901.00 | 1 244.00 | | 901.00 |
230 Other income | 720.00 | 259.00 | | 720.00 |
232 Total operating income excluding VAT | 115 501.00 | 111 852.00 | | 115 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 692.00 | 45 335.00 | | 46 692.00 |
240 Inventory changes (raw materials and supplies) | 1 784.00 | 7 282.00 | | 1 784.00 |
242 Other external expenses | 17 593.00 | 13 664.00 | | 17 593.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 3 647.00 | 2 828.00 | | 3 647.00 |
250 Staff compensation | 22 680.00 | 22 680.00 | | 22 680.00 |
252 Social security contributions | 11 587.00 | 11 643.00 | | 11 587.00 |
254 Depreciation and amortization | 136.00 | | | 136.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 104 119.00 | 103 434.00 | | 104 119.00 |
270 Operating profit | 11 382.00 | 8 418.00 | | 11 382.00 |
310 Profit or loss | 11 382.00 | 8 418.00 | | 11 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 048.00 | | | 7 048.00 |
378 Amount of deductible VAT on goods and services | 7 476.00 | | | 7 476.00 |
