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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 | 12 706.00 | 1 756.00 | 10 951.00 | 12 706.00 |
044 Total Fixed Assets | 12 706.00 | 1 756.00 | 10 951.00 | 12 706.00 |
050 Raw materials, supplies, in progress | 12 553.00 | | 12 553.00 | 12 553.00 |
068 Receivables – Trade and related accounts | 36 597.00 | | 36 597.00 | 36 597.00 |
072 Receivables – Other | 16 888.00 | | 16 888.00 | 16 888.00 |
084 Cash | 46 090.00 | | 46 090.00 | 46 090.00 |
092 Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
096 Total Current Assets + Prepaid Expenses | 115 692.00 | | 115 692.00 | 115 692.00 |
110 Total Assets | 128 398.00 | 1 756.00 | 126 642.00 | 128 398.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 961.00 | |
136 Profit for the Year | | | 14 461.00 | |
142 Total Equity - Total I | | | 19 461.00 | |
156 Loans and similar debts | | | 11 979.00 | |
166 Suppliers and related accounts | | | 33 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 017.00 | | |
172 Other debts | | | 61 745.00 | |
176 Total debts | | | 107 181.00 | |
180 Liabilities Total | | | 126 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 825.00 | | | 83 825.00 |
218 Production of services sold - France | 17 805.00 | | | 17 805.00 |
222 Inventory production | 9 914.00 | | | 9 914.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 111 549.00 | | | 111 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 310.00 | | | 67 310.00 |
240 Inventory changes (raw materials and supplies) | -2 639.00 | | | -2 639.00 |
242 Other external expenses | 16 932.00 | | | 16 932.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 413.00 | | | 413.00 |
250 Staff compensation | 7 548.00 | | | 7 548.00 |
252 Social security contributions | 3 244.00 | | | 3 244.00 |
254 Depreciation and amortization | 1 756.00 | | | 1 756.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 94 565.00 | | | 94 565.00 |
270 Operating profit | 16 984.00 | | | 16 984.00 |
294 Financial expenses | 167.00 | | | 167.00 |
306 Income tax's | 2 523.00 | | | 2 523.00 |
310 Profit or loss | 14 461.00 | | | 14 461.00 |
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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 | 1 145.00 | | | 1 145.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 761.00 | | | 9 761.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 12 706.00 | | | 12 706.00 |
492 Total Fixed Assets (Increases) | 12 706.00 | | | 12 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 094.00 | | | 1 094.00 |
378 Amount of deductible VAT on goods and services | 17 228.00 | | | 17 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
