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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 | 20 333.00 | 8 137.00 | 12 196.00 | 20 333.00 |
044 Total Fixed Assets | 20 333.00 | 8 137.00 | 12 196.00 | 20 333.00 |
050 Raw materials, supplies, in progress | 57 686.00 | | 57 686.00 | 57 686.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 345.00 | | 7 345.00 | 7 345.00 |
084 Cash | 40 231.00 | | 40 231.00 | 40 231.00 |
092 Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
096 Total Current Assets + Prepaid Expenses | 108 908.00 | | 108 908.00 | 108 908.00 |
110 Total Assets | 129 241.00 | 8 137.00 | 121 104.00 | 129 241.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 17 466.00 | |
136 Profit for the Year | | | 7 329.00 | |
142 Total Equity - Total I | | | 25 795.00 | |
156 Loans and similar debts | | | 5 486.00 | |
166 Suppliers and related accounts | | | 60 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 28 896.00 | |
176 Total debts | | | 95 309.00 | |
180 Liabilities Total | | | 121 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 833.00 | |
195 Of which payables due in more than one year | | | 2 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 448.00 | 209 974.00 | | 286 448.00 |
222 Inventory production | 35 508.00 | | | 35 508.00 |
230 Other income | 10.00 | 3.00 | | 10.00 |
232 Total operating income excluding VAT | 321 965.00 | 209 978.00 | | 321 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 174.00 | 136 018.00 | | 216 174.00 |
240 Inventory changes (raw materials and supplies) | -15 697.00 | -3 933.00 | | -15 697.00 |
242 Other external expenses | 70 147.00 | 36 046.00 | | 70 147.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 4 257.00 | 2 228.00 | | 4 257.00 |
24B (including equipment leasing) | 3 677.00 | | | 3 677.00 |
250 Staff compensation | 25 000.00 | 18 000.00 | | 25 000.00 |
252 Social security contributions | 8 832.00 | 10 060.00 | | 8 832.00 |
254 Depreciation and amortization | 4 314.00 | 2 972.00 | | 4 314.00 |
262 Other expenses | 19.00 | 3.00 | | 19.00 |
264 Total operating expenses | 313 046.00 | 201 393.00 | | 313 046.00 |
270 Operating profit | 8 920.00 | 8 584.00 | | 8 920.00 |
294 Financial expenses | 86.00 | 72.00 | | 86.00 |
300 Exceptional expenses | 180.00 | 65.00 | | 180.00 |
306 Income tax's | 1 325.00 | 1 277.00 | | 1 325.00 |
310 Profit or loss | 7 329.00 | 7 171.00 | | 7 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 833.00 | | | 2 833.00 |
490 Total Fixed Assets (Gross Value) | 17 500.00 | | | 17 500.00 |
492 Total Fixed Assets (Increases) | 2 833.00 | | | 2 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 432.00 | | | 25 432.00 |
378 Amount of deductible VAT on goods and services | 41 248.00 | | | 41 248.00 |
