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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 | 5 480.00 | 2 760.00 | 2 721.00 | 5 480.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 7 480.00 | 2 760.00 | 4 721.00 | 7 480.00 |
050 Raw materials, supplies, in progress | 28 531.00 | | 28 531.00 | 28 531.00 |
068 Receivables – Trade and related accounts | 48 420.00 | | 48 420.00 | 48 420.00 |
072 Receivables – Other | 4 858.00 | | 4 858.00 | 4 858.00 |
084 Cash | 8 274.00 | | 8 274.00 | 8 274.00 |
096 Total Current Assets + Prepaid Expenses | 90 083.00 | | 90 083.00 | 90 083.00 |
110 Total Assets | 97 563.00 | 2 760.00 | 94 803.00 | 97 563.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 849.00 | |
136 Profit for the Year | | | 4 841.00 | |
142 Total Equity - Total I | | | 15 690.00 | |
166 Suppliers and related accounts | | | 34 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 493.00 | | |
172 Other debts | | | 44 330.00 | |
176 Total debts | | | 79 114.00 | |
180 Liabilities Total | | | 94 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 305.00 | 22 397.00 | | 22 305.00 |
214 Production of goods sold - France | 307 672.00 | 224 201.00 | | 307 672.00 |
218 Production of services sold - France | 136 849.00 | 81 958.00 | | 136 849.00 |
222 Inventory production | 10 781.00 | 15 000.00 | | 10 781.00 |
230 Other income | 2 107.00 | 8 109.00 | | 2 107.00 |
232 Total operating income excluding VAT | 479 715.00 | 351 665.00 | | 479 715.00 |
234 Purchases of goods (including customs duties) | 246 250.00 | 178 480.00 | | 246 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | | | 243.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | 150.00 | | 300.00 |
242 Other external expenses | 195 303.00 | 137 272.00 | | 195 303.00 |
244 Taxes, duties and similar payments | 318.00 | 1 330.00 | | 318.00 |
250 Staff compensation | 15 746.00 | 15 636.00 | | 15 746.00 |
252 Social security contributions | 3 620.00 | 2 511.00 | | 3 620.00 |
254 Depreciation and amortization | 1 332.00 | 1 050.00 | | 1 332.00 |
262 Other expenses | 9 010.00 | 9 290.00 | | 9 010.00 |
264 Total operating expenses | 472 122.00 | 345 719.00 | | 472 122.00 |
270 Operating profit | 7 593.00 | 5 946.00 | | 7 593.00 |
290 Exceptional income | 396.00 | 600.00 | | 396.00 |
300 Exceptional expenses | 2 372.00 | | | 2 372.00 |
306 Income tax's | 776.00 | 925.00 | | 776.00 |
310 Profit or loss | 4 841.00 | 5 621.00 | | 4 841.00 |
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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 | 1 123.00 | | | 1 123.00 |
490 Total Fixed Assets (Gross Value) | 6 357.00 | | | 6 357.00 |
492 Total Fixed Assets (Increases) | 1 123.00 | | | 1 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 533.00 | | | 93 533.00 |
378 Amount of deductible VAT on goods and services | 79 213.00 | | | 79 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
