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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 | 10 613.00 | 2 599.00 | 8 014.00 | 10 613.00 |
044 Total Fixed Assets | 10 613.00 | 2 599.00 | 8 014.00 | 10 613.00 |
050 Raw materials, supplies, in progress | 4 089.00 | | 4 089.00 | 4 089.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 372.00 | | 1 372.00 | 1 372.00 |
084 Cash | 5 509.00 | | 5 509.00 | 5 509.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 11 364.00 | | 11 364.00 | 11 364.00 |
110 Total Assets | 21 977.00 | 2 599.00 | 19 378.00 | 21 977.00 |
120 Share or Individual Capital | | | -1 739.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 104.00 | |
136 Profit for the Year | | | 8 415.00 | |
142 Total Equity - Total I | | | 9 880.00 | |
166 Suppliers and related accounts | | | 1 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 3 974.00 | |
172 Other debts | | | 7 747.00 | |
176 Total debts | | | 9 498.00 | |
180 Liabilities Total | | | 19 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 149.00 | |
199 Of which current accounts of debit partners | | | 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 118.00 | 72 150.00 | | 132 118.00 |
230 Other income | 48.00 | 1.00 | | 48.00 |
232 Total operating income excluding VAT | 132 166.00 | 72 151.00 | | 132 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 884.00 | 50 930.00 | | 68 884.00 |
240 Inventory changes (raw materials and supplies) | 3 063.00 | -7 152.00 | | 3 063.00 |
242 Other external expenses | 33 176.00 | 16 302.00 | | 33 176.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 485.00 | 673.00 | | 485.00 |
250 Staff compensation | 13 326.00 | 6 303.00 | | 13 326.00 |
252 Social security contributions | 2 666.00 | 1 109.00 | | 2 666.00 |
254 Depreciation and amortization | 1 924.00 | 779.00 | | 1 924.00 |
262 Other expenses | 991.00 | 3.00 | | 991.00 |
264 Total operating expenses | 124 515.00 | 68 947.00 | | 124 515.00 |
270 Operating profit | 7 651.00 | 3 204.00 | | 7 651.00 |
290 Exceptional income | 1 869.00 | | | 1 869.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 1 094.00 | | | 1 094.00 |
310 Profit or loss | 8 415.00 | 3 204.00 | | 8 415.00 |
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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 | 4 149.00 | | | 4 149.00 |
490 Total Fixed Assets (Gross Value) | 7 458.00 | | | 7 458.00 |
492 Total Fixed Assets (Increases) | 4 149.00 | | | 4 149.00 |
494 Total Fixed Assets (Decreases) | 994.00 | | | 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 883.00 | | | 16 883.00 |
378 Amount of deductible VAT on goods and services | 11 458.00 | | | 11 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
