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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 | 45 653.00 | 32 029.00 | 13 624.00 | 45 653.00 |
044 Total Fixed Assets | 45 653.00 | 32 029.00 | 13 624.00 | 45 653.00 |
050 Raw materials, supplies, in progress | 12 060.00 | | 12 060.00 | 12 060.00 |
060 Merchandise inventory | 1 237.00 | | 1 237.00 | 1 237.00 |
068 Receivables – Trade and related accounts | 39 606.00 | | 39 606.00 | 39 606.00 |
072 Receivables – Other | 7 344.00 | | 7 344.00 | 7 344.00 |
084 Cash | 7 232.00 | | 7 232.00 | 7 232.00 |
096 Total Current Assets + Prepaid Expenses | 67 480.00 | | 67 480.00 | 67 480.00 |
110 Total Assets | 113 133.00 | 32 029.00 | 81 104.00 | 113 133.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -24 071.00 | |
136 Profit for the Year | | | 10 940.00 | |
142 Total Equity - Total I | | | -11 481.00 | |
166 Suppliers and related accounts | | | 36 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 732.00 | | |
172 Other debts | | | 55 864.00 | |
176 Total debts | | | 92 585.00 | |
180 Liabilities Total | | | 81 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 221.00 | 47 414.00 | | 41 221.00 |
218 Production of services sold - France | 31 256.00 | 58 898.00 | | 31 256.00 |
222 Inventory production | 12 060.00 | -23 200.00 | | 12 060.00 |
230 Other income | 511.00 | 867.00 | | 511.00 |
232 Total operating income excluding VAT | 85 048.00 | 83 979.00 | | 85 048.00 |
234 Purchases of goods (including customs duties) | 10 799.00 | 12 978.00 | | 10 799.00 |
236 Inventory change (goods) | 930.00 | 25.00 | | 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 540.00 | 5 935.00 | | 5 540.00 |
242 Other external expenses | 27 914.00 | 28 162.00 | | 27 914.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 823.00 | 1 396.00 | | 823.00 |
250 Staff compensation | 19 625.00 | 27 742.00 | | 19 625.00 |
252 Social security contributions | 2 555.00 | 6 636.00 | | 2 555.00 |
254 Depreciation and amortization | 5 909.00 | 7 059.00 | | 5 909.00 |
264 Total operating expenses | 74 094.00 | 89 933.00 | | 74 094.00 |
270 Operating profit | 10 953.00 | -5 954.00 | | 10 953.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 13.00 | 293.00 | | 13.00 |
310 Profit or loss | 10 940.00 | -6 261.00 | | 10 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 653.00 | | | 45 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 086.00 | | | 8 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
