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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 | 23 288.00 | 4 832.00 | 18 457.00 | 23 288.00 |
044 Total Fixed Assets | 23 288.00 | 4 832.00 | 18 457.00 | 23 288.00 |
050 Raw materials, supplies, in progress | 38 758.00 | | 38 758.00 | 38 758.00 |
068 Receivables – Trade and related accounts | 5 913.00 | | 5 913.00 | 5 913.00 |
072 Receivables – Other | 1 554.00 | | 1 554.00 | 1 554.00 |
084 Cash | 24 495.00 | | 24 495.00 | 24 495.00 |
096 Total Current Assets + Prepaid Expenses | 70 720.00 | | 70 720.00 | 70 720.00 |
110 Total Assets | 94 008.00 | 4 832.00 | 89 176.00 | 94 008.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 608.00 | |
136 Profit for the Year | | | 10 567.00 | |
142 Total Equity - Total I | | | 24 275.00 | |
166 Suppliers and related accounts | | | 36 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 28 517.00 | |
176 Total debts | | | 64 901.00 | |
180 Liabilities Total | | | 89 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 433.00 | 62 668.00 | | 177 433.00 |
222 Inventory production | 21 000.00 | 14 538.00 | | 21 000.00 |
230 Other income | 6 614.00 | | | 6 614.00 |
232 Total operating income excluding VAT | 205 046.00 | 77 206.00 | | 205 046.00 |
234 Purchases of goods (including customs duties) | | 83.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 87 356.00 | 30 232.00 | | 87 356.00 |
240 Inventory changes (raw materials and supplies) | -1 253.00 | -1 968.00 | | -1 253.00 |
242 Other external expenses | 42 752.00 | 20 308.00 | | 42 752.00 |
244 Taxes, duties and similar payments | 3 017.00 | 490.00 | | 3 017.00 |
250 Staff compensation | 34 980.00 | 9 169.00 | | 34 980.00 |
252 Social security contributions | 20 566.00 | 3 175.00 | | 20 566.00 |
254 Depreciation and amortization | 4 106.00 | 725.00 | | 4 106.00 |
262 Other expenses | 5.00 | 9.00 | | 5.00 |
264 Total operating expenses | 191 529.00 | 62 224.00 | | 191 529.00 |
270 Operating profit | 13 518.00 | 14 983.00 | | 13 518.00 |
300 Exceptional expenses | 132.00 | 110.00 | | 132.00 |
306 Income tax's | 2 819.00 | 2 165.00 | | 2 819.00 |
310 Profit or loss | 10 567.00 | 12 708.00 | | 10 567.00 |
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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 | 1 420.00 | | | 1 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 318.00 | | | 19 318.00 |
490 Total Fixed Assets (Gross Value) | 2 550.00 | | | 2 550.00 |
492 Total Fixed Assets (Increases) | 20 738.00 | | | 20 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 696.00 | | | 23 696.00 |
378 Amount of deductible VAT on goods and services | 21 247.00 | | | 21 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
