| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 730.00 | 2 041.00 | 3 689.00 | 5 730.00 |
044 Total Fixed Assets | 5 730.00 | 2 041.00 | 3 689.00 | 5 730.00 |
050 Raw materials, supplies, in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
068 Receivables – Trade and related accounts | 24 025.00 | | 24 025.00 | 24 025.00 |
072 Receivables – Other | 8 896.00 | | 8 896.00 | 8 896.00 |
084 Cash | 18 017.00 | | 18 017.00 | 18 017.00 |
092 Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
096 Total Current Assets + Prepaid Expenses | 82 844.00 | | 82 844.00 | 82 844.00 |
110 Total Assets | 88 574.00 | 2 041.00 | 86 533.00 | 88 574.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -5 188.00 | |
136 Profit for the Year | | | 14 219.00 | |
142 Total Equity - Total I | | | 10 131.00 | |
156 Loans and similar debts | | | 11 112.00 | |
166 Suppliers and related accounts | | | 11 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 53 803.00 | |
176 Total debts | | | 76 401.00 | |
180 Liabilities Total | | | 86 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 464.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 162.00 | 13 857.00 | | 7 162.00 |
217 Production of services sold - Export | 2 000.00 | | | 2 000.00 |
218 Production of services sold - France | 228 129.00 | 186 796.00 | | 228 129.00 |
222 Inventory production | 30 500.00 | | | 30 500.00 |
230 Other income | 6 826.00 | 5 708.00 | | 6 826.00 |
232 Total operating income excluding VAT | 272 617.00 | 206 361.00 | | 272 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 683.00 | 129 881.00 | | 108 683.00 |
242 Other external expenses | 79 101.00 | 61 619.00 | | 79 101.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 1 839.00 | 2 220.00 | | 1 839.00 |
24A (including real estate leasing) | 6 633.00 | | | 6 633.00 |
250 Staff compensation | 51 867.00 | 35 539.00 | | 51 867.00 |
252 Social security contributions | 14 712.00 | 10 357.00 | | 14 712.00 |
254 Depreciation and amortization | 1 066.00 | 756.00 | | 1 066.00 |
262 Other expenses | 8.00 | 107.00 | | 8.00 |
264 Total operating expenses | 257 276.00 | 240 479.00 | | 257 276.00 |
270 Operating profit | 15 341.00 | -34 118.00 | | 15 341.00 |
290 Exceptional income | | 1 072.00 | | |
294 Financial expenses | 197.00 | 82.00 | | 197.00 |
300 Exceptional expenses | 925.00 | 197.00 | | 925.00 |
310 Profit or loss | 14 219.00 | -33 324.00 | | 14 219.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 881.00 | | | 2 881.00 |
490 Total Fixed Assets (Gross Value) | 2 266.00 | | | 2 266.00 |
492 Total Fixed Assets (Increases) | 3 464.00 | | | 3 464.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 050.00 | | | 40 050.00 |
378 Amount of deductible VAT on goods and services | 31 431.00 | | | 31 431.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
