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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 219.00 | 219.00 | | 219.00 |
028 Tangible Assets | 9 870.00 | 7 865.00 | 2 005.00 | 9 870.00 |
040 Financial Assets | 234.00 | | 234.00 | 234.00 |
044 Total Fixed Assets | 10 323.00 | 8 084.00 | 2 239.00 | 10 323.00 |
050 Raw materials, supplies, in progress | 34 336.00 | | 34 336.00 | 34 336.00 |
068 Receivables – Trade and related accounts | 34 702.00 | | 34 702.00 | 34 702.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 11 993.00 | | 11 993.00 | 11 993.00 |
092 Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 82 382.00 | | 82 382.00 | 82 382.00 |
110 Total Assets | 92 705.00 | 8 084.00 | 84 622.00 | 92 705.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 15 750.00 | |
142 Total Equity - Total I | | | 16 850.00 | |
166 Suppliers and related accounts | | | 33 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 503.00 | | |
172 Other debts | | | 33 921.00 | |
176 Total debts | | | 67 771.00 | |
180 Liabilities Total | | | 84 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 717.00 | | | 81 717.00 |
218 Production of services sold - France | 37 181.00 | | | 37 181.00 |
226 Operating subsidies received | 590.00 | | | 590.00 |
232 Total operating income excluding VAT | 119 487.00 | | | 119 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 539.00 | | | 46 539.00 |
240 Inventory changes (raw materials and supplies) | -4 593.00 | | | -4 593.00 |
242 Other external expenses | 28 099.00 | | | 28 099.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 2 435.00 | | | 2 435.00 |
250 Staff compensation | 25 375.00 | | | 25 375.00 |
252 Social security contributions | 4 817.00 | | | 4 817.00 |
254 Depreciation and amortization | 1 105.00 | | | 1 105.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 103 782.00 | | | 103 782.00 |
270 Operating profit | 15 705.00 | | | 15 705.00 |
290 Exceptional income | 268.00 | | | 268.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | 15 750.00 | | | 15 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 009.00 | | | 2 009.00 |
490 Total Fixed Assets (Gross Value) | 9 363.00 | | | 9 363.00 |
492 Total Fixed Assets (Increases) | 2 009.00 | | | 2 009.00 |
494 Total Fixed Assets (Decreases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 160.00 | | | 3 160.00 |
378 Amount of deductible VAT on goods and services | 1 853.00 | | | 1 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
