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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 | 30 906.00 | 11 257.00 | 19 649.00 | 30 906.00 |
044 Total Fixed Assets | 30 906.00 | 11 257.00 | 19 649.00 | 30 906.00 |
050 Raw materials, supplies, in progress | 88 996.00 | | 88 996.00 | 88 996.00 |
068 Receivables – Trade and related accounts | 13 499.00 | | 13 499.00 | 13 499.00 |
072 Receivables – Other | 8 861.00 | | 8 861.00 | 8 861.00 |
084 Cash | 8 285.00 | | 8 285.00 | 8 285.00 |
096 Total Current Assets + Prepaid Expenses | 119 641.00 | | 119 641.00 | 119 641.00 |
110 Total Assets | 150 547.00 | 11 257.00 | 139 290.00 | 150 547.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 214.00 | |
136 Profit for the Year | | | 5 125.00 | |
142 Total Equity - Total I | | | 18 439.00 | |
156 Loans and similar debts | | | 27 681.00 | |
166 Suppliers and related accounts | | | 14 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 541.00 | | |
172 Other debts | | | 78 586.00 | |
176 Total debts | | | 120 851.00 | |
180 Liabilities Total | | | 139 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 045.00 | |
195 Of which payables due in more than one year | | | 25 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 726.00 | 147 066.00 | | 131 726.00 |
222 Inventory production | 79 615.00 | 1 304.00 | | 79 615.00 |
230 Other income | 5.00 | 15.00 | | 5.00 |
232 Total operating income excluding VAT | 211 346.00 | 148 385.00 | | 211 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 565.00 | 56 738.00 | | 105 565.00 |
240 Inventory changes (raw materials and supplies) | -3 277.00 | -4 800.00 | | -3 277.00 |
242 Other external expenses | 31 315.00 | 25 458.00 | | 31 315.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 612.00 | 281.00 | | 612.00 |
24B (including equipment leasing) | 4 207.00 | | | 4 207.00 |
250 Staff compensation | 45 661.00 | 38 307.00 | | 45 661.00 |
252 Social security contributions | 19 098.00 | 11 576.00 | | 19 098.00 |
254 Depreciation and amortization | 5 754.00 | 5 503.00 | | 5 754.00 |
262 Other expenses | 10.00 | 313.00 | | 10.00 |
264 Total operating expenses | 204 739.00 | 133 376.00 | | 204 739.00 |
270 Operating profit | 6 608.00 | 15 009.00 | | 6 608.00 |
294 Financial expenses | 578.00 | 739.00 | | 578.00 |
306 Income tax's | 905.00 | 1 956.00 | | 905.00 |
310 Profit or loss | 5 125.00 | 12 314.00 | | 5 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 045.00 | | | 3 045.00 |
490 Total Fixed Assets (Gross Value) | 27 861.00 | | | 27 861.00 |
492 Total Fixed Assets (Increases) | 3 045.00 | | | 3 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 128.00 | | | 13 128.00 |
378 Amount of deductible VAT on goods and services | 25 886.00 | | | 25 886.00 |
