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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 31 076.00 | 18 576.00 | 12 500.00 | 31 076.00 |
044 Total Fixed Assets | 33 076.00 | 20 576.00 | 12 500.00 | 33 076.00 |
050 Raw materials, supplies, in progress | 3 891.00 | | 3 891.00 | 3 891.00 |
072 Receivables – Other | 6 346.00 | | 6 346.00 | 6 346.00 |
084 Cash | 34 896.00 | | 34 896.00 | 34 896.00 |
096 Total Current Assets + Prepaid Expenses | 45 132.00 | | 45 132.00 | 45 132.00 |
110 Total Assets | 78 208.00 | 20 576.00 | 57 632.00 | 78 208.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 997.00 | |
136 Profit for the Year | | | 12 956.00 | |
142 Total Equity - Total I | | | 19 458.00 | |
166 Suppliers and related accounts | | | 11 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 313.00 | | |
172 Other debts | | | 26 833.00 | |
176 Total debts | | | 38 174.00 | |
180 Liabilities Total | | | 57 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 047.00 | | | 214 047.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
230 Other income | 5 768.00 | | | 5 768.00 |
232 Total operating income excluding VAT | 219 865.00 | | | 219 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 595.00 | | | 62 595.00 |
240 Inventory changes (raw materials and supplies) | 4 434.00 | | | 4 434.00 |
242 Other external expenses | 51 454.00 | | | 51 454.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 2 586.00 | | | 2 586.00 |
250 Staff compensation | 67 116.00 | | | 67 116.00 |
252 Social security contributions | 14 455.00 | | | 14 455.00 |
254 Depreciation and amortization | 4 233.00 | | | 4 233.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 206 875.00 | | | 206 875.00 |
270 Operating profit | 12 991.00 | | | 12 991.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 12 956.00 | | | 12 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 166.00 | | | 1 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 974.00 | | | 1 974.00 |
490 Total Fixed Assets (Gross Value) | 29 936.00 | | | 29 936.00 |
492 Total Fixed Assets (Increases) | 3 140.00 | | | 3 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 630.00 | | | 21 630.00 |
378 Amount of deductible VAT on goods and services | 8 758.00 | | | 8 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
