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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 | 201 457.00 | 177 014.00 | 24 443.00 | 201 457.00 |
044 Total Fixed Assets | 201 457.00 | 177 014.00 | 24 443.00 | 201 457.00 |
050 Raw materials, supplies, in progress | 25 663.00 | | 25 663.00 | 25 663.00 |
068 Receivables – Trade and related accounts | 7 088.00 | | 7 088.00 | 7 088.00 |
072 Receivables – Other | 205.00 | | 205.00 | 205.00 |
084 Cash | 45 089.00 | | 45 089.00 | 45 089.00 |
092 Prepaid expenses | 901.00 | | 901.00 | 901.00 |
096 Total Current Assets + Prepaid Expenses | 78 945.00 | | 78 945.00 | 78 945.00 |
110 Total Assets | 280 402.00 | 177 014.00 | 103 388.00 | 280 402.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 428.00 | |
132 Other Reserves | | | 4 667.00 | |
136 Profit for the Year | | | 10 584.00 | |
142 Total Equity - Total I | | | 69 679.00 | |
166 Suppliers and related accounts | | | 20 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 211.00 | | |
172 Other debts | | | 12 825.00 | |
176 Total debts | | | 33 709.00 | |
180 Liabilities Total | | | 103 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 279 167.00 | | | 279 167.00 |
215 Production of goods sold - Export | 9 985.00 | | | 9 985.00 |
222 Inventory production | -3 800.00 | | | -3 800.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 275 370.00 | | | 275 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 829.00 | | | 106 829.00 |
240 Inventory changes (raw materials and supplies) | -5 603.00 | | | -5 603.00 |
242 Other external expenses | 96 842.00 | | | 96 842.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
24B (including equipment leasing) | 4 475.00 | | | 4 475.00 |
250 Staff compensation | 38 655.00 | | | 38 655.00 |
252 Social security contributions | 13 172.00 | | | 13 172.00 |
254 Depreciation and amortization | 13 221.00 | | | 13 221.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 264 955.00 | | | 264 955.00 |
270 Operating profit | 10 415.00 | | | 10 415.00 |
280 Financial income | 169.00 | | | 169.00 |
310 Profit or loss | 10 584.00 | | | 10 584.00 |
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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 | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 201 457.00 | | | 201 457.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 654.00 | | | 53 654.00 |
378 Amount of deductible VAT on goods and services | 32 373.00 | | | 32 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
