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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 | 2 825.00 | 750.00 | 2 075.00 | 2 825.00 |
044 Total Fixed Assets | 2 825.00 | 750.00 | 2 075.00 | 2 825.00 |
050 Raw materials, supplies, in progress | 2 478.00 | | 2 478.00 | 2 478.00 |
060 Merchandise inventory | 477.00 | | 477.00 | 477.00 |
072 Receivables – Other | 1 148.00 | | 1 148.00 | 1 148.00 |
084 Cash | 9 629.00 | | 9 629.00 | 9 629.00 |
096 Total Current Assets + Prepaid Expenses | 13 733.00 | | 13 733.00 | 13 733.00 |
110 Total Assets | 16 558.00 | 750.00 | 15 808.00 | 16 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 954.00 | |
136 Profit for the Year | | | 4 158.00 | |
142 Total Equity - Total I | | | 8 212.00 | |
166 Suppliers and related accounts | | | 1 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 5 783.00 | |
176 Total debts | | | 7 596.00 | |
180 Liabilities Total | | | 15 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 367.00 | 58 495.00 | | 107 367.00 |
230 Other income | 964.00 | 2 401.00 | | 964.00 |
232 Total operating income excluding VAT | 108 331.00 | 60 895.00 | | 108 331.00 |
234 Purchases of goods (including customs duties) | 11 955.00 | 8 454.00 | | 11 955.00 |
236 Inventory change (goods) | 697.00 | -574.00 | | 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 348.00 | 23 251.00 | | 37 348.00 |
240 Inventory changes (raw materials and supplies) | -356.00 | -1 206.00 | | -356.00 |
242 Other external expenses | 36 099.00 | 24 891.00 | | 36 099.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 702.00 | 399.00 | | 702.00 |
250 Staff compensation | 14 418.00 | | | 14 418.00 |
252 Social security contributions | 2 088.00 | | | 2 088.00 |
254 Depreciation and amortization | 565.00 | 171.00 | | 565.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 103 521.00 | 55 388.00 | | 103 521.00 |
270 Operating profit | 4 811.00 | 5 508.00 | | 4 811.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 602.00 | 826.00 | | 602.00 |
310 Profit or loss | 4 158.00 | 4 682.00 | | 4 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 825.00 | | | 2 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 925.00 | | | 10 925.00 |
378 Amount of deductible VAT on goods and services | 7 366.00 | | | 7 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
