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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 | 23 162.00 | 14 884.00 | 8 278.00 | 23 162.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 23 567.00 | 14 884.00 | 8 683.00 | 23 567.00 |
050 Raw materials, supplies, in progress | 20 802.00 | | 20 802.00 | 20 802.00 |
068 Receivables – Trade and related accounts | 10 784.00 | | 10 784.00 | 10 784.00 |
072 Receivables – Other | 267.00 | | 267.00 | 267.00 |
084 Cash | 6 913.00 | | 6 913.00 | 6 913.00 |
096 Total Current Assets + Prepaid Expenses | 38 765.00 | | 38 765.00 | 38 765.00 |
110 Total Assets | 62 332.00 | 14 884.00 | 47 447.00 | 62 332.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 29 706.00 | |
134 Retained Earnings | | | -8 645.00 | |
136 Profit for the Year | | | 912.00 | |
142 Total Equity - Total I | | | 23 624.00 | |
156 Loans and similar debts | | | 1 319.00 | |
166 Suppliers and related accounts | | | 3 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 19 263.00 | |
176 Total debts | | | 23 823.00 | |
180 Liabilities Total | | | 47 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 994.00 | 305 512.00 | | 250 994.00 |
222 Inventory production | 14 560.00 | | | 14 560.00 |
230 Other income | | 8 530.00 | | |
232 Total operating income excluding VAT | 265 554.00 | 314 042.00 | | 265 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 197.00 | 92 587.00 | | 83 197.00 |
240 Inventory changes (raw materials and supplies) | -3 995.00 | 4 637.00 | | -3 995.00 |
242 Other external expenses | 96 244.00 | 111 141.00 | | 96 244.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 8 642.00 | 5 009.00 | | 8 642.00 |
250 Staff compensation | 52 199.00 | 46 169.00 | | 52 199.00 |
252 Social security contributions | 25 501.00 | 32 603.00 | | 25 501.00 |
254 Depreciation and amortization | 2 650.00 | 1 916.00 | | 2 650.00 |
264 Total operating expenses | 264 438.00 | 294 061.00 | | 264 438.00 |
270 Operating profit | 1 115.00 | 19 981.00 | | 1 115.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 4.00 | 6.00 | | 4.00 |
294 Financial expenses | 137.00 | 1 726.00 | | 137.00 |
300 Exceptional expenses | 72.00 | 962.00 | | 72.00 |
310 Profit or loss | 912.00 | 17 301.00 | | 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 22 934.00 | | | 22 934.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 702.00 | | | 48 702.00 |
378 Amount of deductible VAT on goods and services | 36 809.00 | | | 36 809.00 |
