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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 | 30 577.00 | 26 045.00 | 4 532.00 | 30 577.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 32 577.00 | 26 045.00 | 6 532.00 | 32 577.00 |
050 Raw materials, supplies, in progress | 20 069.00 | | 20 069.00 | 20 069.00 |
068 Receivables – Trade and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
072 Receivables – Other | 1 818.00 | | 1 818.00 | 1 818.00 |
084 Cash | 12 293.00 | | 12 293.00 | 12 293.00 |
096 Total Current Assets + Prepaid Expenses | 35 695.00 | | 35 695.00 | 35 695.00 |
110 Total Assets | 68 272.00 | 26 045.00 | 42 227.00 | 68 272.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 684.00 | |
136 Profit for the Year | | | 3 142.00 | |
142 Total Equity - Total I | | | 11 826.00 | |
166 Suppliers and related accounts | | | 9 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 484.00 | | |
172 Other debts | | | 20 947.00 | |
176 Total debts | | | 30 401.00 | |
180 Liabilities Total | | | 42 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 309.00 | 172 401.00 | | 236 309.00 |
222 Inventory production | | 10 078.00 | | |
226 Operating subsidies received | 667.00 | 819.00 | | 667.00 |
230 Other income | 58.00 | 35.00 | | 58.00 |
232 Total operating income excluding VAT | 237 034.00 | 183 333.00 | | 237 034.00 |
234 Purchases of goods (including customs duties) | 136 416.00 | 95 068.00 | | 136 416.00 |
240 Inventory changes (raw materials and supplies) | -4 587.00 | | | -4 587.00 |
242 Other external expenses | 54 450.00 | 44 417.00 | | 54 450.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 259.00 | 1 476.00 | | 1 259.00 |
24B (including equipment leasing) | 3 211.00 | | | 3 211.00 |
250 Staff compensation | 32 650.00 | 25 283.00 | | 32 650.00 |
252 Social security contributions | 4 365.00 | 2 444.00 | | 4 365.00 |
254 Depreciation and amortization | 8 061.00 | 8 903.00 | | 8 061.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 232 615.00 | 177 591.00 | | 232 615.00 |
270 Operating profit | 4 419.00 | 5 742.00 | | 4 419.00 |
300 Exceptional expenses | 1 152.00 | | | 1 152.00 |
306 Income tax's | 125.00 | | | 125.00 |
310 Profit or loss | 3 142.00 | 5 742.00 | | 3 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 868.00 | | | 3 868.00 |
490 Total Fixed Assets (Gross Value) | 28 710.00 | | | 28 710.00 |
492 Total Fixed Assets (Increases) | 3 868.00 | | | 3 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 276.00 | | | 47 276.00 |
378 Amount of deductible VAT on goods and services | 8 112.00 | | | 8 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
