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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 | 2 329.00 | 1 634.00 | 695.00 | 2 329.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 2 479.00 | 1 634.00 | 845.00 | 2 479.00 |
050 Raw materials, supplies, in progress | 12 250.00 | | 12 250.00 | 12 250.00 |
060 Merchandise inventory | 169.00 | | 169.00 | 169.00 |
068 Receivables – Trade and related accounts | 26 853.00 | | 26 853.00 | 26 853.00 |
072 Receivables – Other | 2 037.00 | | 2 037.00 | 2 037.00 |
084 Cash | 11 455.00 | | 11 455.00 | 11 455.00 |
096 Total Current Assets + Prepaid Expenses | 52 765.00 | | 52 765.00 | 52 765.00 |
110 Total Assets | 55 244.00 | 1 634.00 | 53 610.00 | 55 244.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 532.00 | |
136 Profit for the Year | | | 15 460.00 | |
142 Total Equity - Total I | | | 23 192.00 | |
166 Suppliers and related accounts | | | 759.00 | |
172 Other debts | | | 29 659.00 | |
176 Total debts | | | 30 418.00 | |
180 Liabilities Total | | | 53 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 354.00 | | | 138 354.00 |
222 Inventory production | 12 250.00 | | | 12 250.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 153 604.00 | | | 153 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 791.00 | | | 45 791.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | | | 78.00 |
242 Other external expenses | 47 200.00 | | | 47 200.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
250 Staff compensation | 26 190.00 | | | 26 190.00 |
252 Social security contributions | 10 109.00 | | | 10 109.00 |
254 Depreciation and amortization | 940.00 | | | 940.00 |
256 Provisions | 4 000.00 | | | 4 000.00 |
264 Total operating expenses | 134 912.00 | | | 134 912.00 |
270 Operating profit | 18 692.00 | | | 18 692.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 511.00 | | | 511.00 |
306 Income tax's | 2 728.00 | | | 2 728.00 |
310 Profit or loss | 15 460.00 | | | 15 460.00 |
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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 | 479.00 | | | 479.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 479.00 | | | 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 878.00 | | | 22 878.00 |
378 Amount of deductible VAT on goods and services | 11 477.00 | | | 11 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
