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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 441.00 | | 441.00 | 441.00 |
060 Merchandise inventory | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 3 107.00 | 2 824.00 | 282.00 | 3 107.00 |
072 Receivables – Other | 965.00 | | 965.00 | 965.00 |
084 Cash | 28 117.00 | | 28 117.00 | 28 117.00 |
096 Total Current Assets + Prepaid Expenses | 32 683.00 | 2 824.00 | 29 858.00 | 32 683.00 |
110 Total Assets | 32 683.00 | 2 824.00 | 29 858.00 | 32 683.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 19 666.00 | |
142 Total Equity - Total I | | | 20 166.00 | |
166 Suppliers and related accounts | | | 3 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 389.00 | | |
172 Other debts | | | 5 712.00 | |
176 Total debts | | | 9 692.00 | |
180 Liabilities Total | | | 29 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 986.00 | | | 24 986.00 |
214 Production of goods sold - France | 132 222.00 | | | 132 222.00 |
230 Other income | 2 464.00 | | | 2 464.00 |
232 Total operating income excluding VAT | 159 672.00 | | | 159 672.00 |
234 Purchases of goods (including customs duties) | 9 396.00 | | | 9 396.00 |
236 Inventory change (goods) | -52.00 | | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 614.00 | | | 47 614.00 |
240 Inventory changes (raw materials and supplies) | -441.00 | | | -441.00 |
242 Other external expenses | 36 832.00 | | | 36 832.00 |
244 Taxes, duties and similar payments | 430.00 | | | 430.00 |
250 Staff compensation | 32 332.00 | | | 32 332.00 |
252 Social security contributions | 7 703.00 | | | 7 703.00 |
256 Provisions | 2 824.00 | | | 2 824.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 136 937.00 | | | 136 937.00 |
270 Operating profit | 22 735.00 | | | 22 735.00 |
306 Income tax's | 3 069.00 | | | 3 069.00 |
310 Profit or loss | 19 666.00 | | | 19 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 623.00 | | | 17 623.00 |
378 Amount of deductible VAT on goods and services | 9 890.00 | | | 9 890.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 824.00 | | | 2 824.00 |
682 INCREASES Total Statement of Provisions | 2 824.00 | | | 2 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
