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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 | 43 006.00 | 30 199.00 | 12 807.00 | 43 006.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 43 206.00 | 30 199.00 | 13 007.00 | 43 206.00 |
050 Raw materials, supplies, in progress | 11 123.00 | | 11 123.00 | 11 123.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 3 655.00 | | 3 655.00 | 3 655.00 |
072 Receivables – Other | 3 461.00 | | 3 461.00 | 3 461.00 |
084 Cash | 65 812.00 | | 65 812.00 | 65 812.00 |
096 Total Current Assets + Prepaid Expenses | 84 051.00 | | 84 051.00 | 84 051.00 |
110 Total Assets | 127 256.00 | 30 199.00 | 97 057.00 | 127 256.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 17 814.00 | |
136 Profit for the Year | | | 2 479.00 | |
142 Total Equity - Total I | | | 30 293.00 | |
166 Suppliers and related accounts | | | 10 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 017.00 | | |
172 Other debts | | | 56 159.00 | |
176 Total debts | | | 66 764.00 | |
180 Liabilities Total | | | 97 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 030.00 | | |
214 Production of goods sold - France | 220 371.00 | 94 904.00 | | 220 371.00 |
218 Production of services sold - France | 144.00 | 383.00 | | 144.00 |
230 Other income | 1 020.00 | 1 000.00 | | 1 020.00 |
232 Total operating income excluding VAT | 221 536.00 | 101 318.00 | | 221 536.00 |
234 Purchases of goods (including customs duties) | | 4 486.00 | | |
236 Inventory change (goods) | 38 500.00 | -21 520.00 | | 38 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 054.00 | 16 625.00 | | 49 054.00 |
240 Inventory changes (raw materials and supplies) | 6 137.00 | 4 213.00 | | 6 137.00 |
242 Other external expenses | 23 987.00 | 19 047.00 | | 23 987.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 703.00 | 1 101.00 | | 703.00 |
250 Staff compensation | 78 423.00 | 55 310.00 | | 78 423.00 |
252 Social security contributions | 24 233.00 | 18 504.00 | | 24 233.00 |
254 Depreciation and amortization | 793.00 | 992.00 | | 793.00 |
262 Other expenses | 158.00 | 560.00 | | 158.00 |
264 Total operating expenses | 221 989.00 | 99 318.00 | | 221 989.00 |
270 Operating profit | -454.00 | 2 000.00 | | -454.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 285.00 | 285.00 | | 285.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -3 353.00 | -2 948.00 | | -3 353.00 |
310 Profit or loss | 2 479.00 | 4 666.00 | | 2 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 600.00 | | | 13 600.00 |
490 Total Fixed Assets (Gross Value) | 29 606.00 | | | 29 606.00 |
492 Total Fixed Assets (Increases) | 13 600.00 | | | 13 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 066.00 | | | 44 066.00 |
378 Amount of deductible VAT on goods and services | 14 702.00 | | | 14 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
