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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 | 3 612.00 | 722.00 | 2 890.00 | 3 612.00 |
040 Financial Assets | 2 175.00 | | 2 175.00 | 2 175.00 |
044 Total Fixed Assets | 5 787.00 | 722.00 | 5 065.00 | 5 787.00 |
050 Raw materials, supplies, in progress | 130 747.00 | | 130 747.00 | 130 747.00 |
068 Receivables – Trade and related accounts | 65 818.00 | | 65 818.00 | 65 818.00 |
072 Receivables – Other | 2 288.00 | | 2 288.00 | 2 288.00 |
084 Cash | 21 289.00 | | 21 289.00 | 21 289.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 220 142.00 | | 220 142.00 | 220 142.00 |
110 Total Assets | 225 929.00 | 722.00 | 225 207.00 | 225 929.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 210.00 | |
136 Profit for the Year | | | 2 055.00 | |
142 Total Equity - Total I | | | 12 266.00 | |
156 Loans and similar debts | | | 27 871.00 | |
166 Suppliers and related accounts | | | 78 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 396.00 | | |
172 Other debts | | | 106 480.00 | |
176 Total debts | | | 212 941.00 | |
180 Liabilities Total | | | 225 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 046.00 | 88 632.00 | | 163 046.00 |
218 Production of services sold - France | 234 161.00 | 63 704.00 | | 234 161.00 |
222 Inventory production | -12 101.00 | 117 457.00 | | -12 101.00 |
230 Other income | 292.00 | 9.00 | | 292.00 |
232 Total operating income excluding VAT | 385 398.00 | 269 802.00 | | 385 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 968.00 | 127 366.00 | | 210 968.00 |
240 Inventory changes (raw materials and supplies) | -15 101.00 | -10 290.00 | | -15 101.00 |
242 Other external expenses | 69 200.00 | 32 993.00 | | 69 200.00 |
244 Taxes, duties and similar payments | 239.00 | 1 252.00 | | 239.00 |
250 Staff compensation | 90 491.00 | 89 908.00 | | 90 491.00 |
252 Social security contributions | 26 535.00 | 27 859.00 | | 26 535.00 |
254 Depreciation and amortization | 564.00 | 158.00 | | 564.00 |
262 Other expenses | 47.00 | 8.00 | | 47.00 |
264 Total operating expenses | 382 943.00 | 269 255.00 | | 382 943.00 |
270 Operating profit | 2 455.00 | 548.00 | | 2 455.00 |
294 Financial expenses | 399.00 | 337.00 | | 399.00 |
310 Profit or loss | 2 055.00 | 210.00 | | 2 055.00 |
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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 | 2 460.00 | | | 2 460.00 |
482 INCREASES Financial Assets | 2 175.00 | | | 2 175.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 1 752.00 | | | 1 752.00 |
492 Total Fixed Assets (Increases) | 4 635.00 | | | 4 635.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 811.00 | | | 40 811.00 |
378 Amount of deductible VAT on goods and services | 47 402.00 | | | 47 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
