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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 | 16 391.00 | 4 956.00 | 11 436.00 | 16 391.00 |
040 Financial Assets | 2 466.00 | | 2 466.00 | 2 466.00 |
044 Total Fixed Assets | 18 857.00 | 4 956.00 | 13 902.00 | 18 857.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 402.00 | | 12 402.00 | 12 402.00 |
072 Receivables – Other | 8 874.00 | | 8 874.00 | 8 874.00 |
084 Cash | 40 324.00 | | 40 324.00 | 40 324.00 |
096 Total Current Assets + Prepaid Expenses | 61 599.00 | | 61 599.00 | 61 599.00 |
110 Total Assets | 80 457.00 | 4 956.00 | 75 501.00 | 80 457.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 808.00 | |
136 Profit for the Year | | | 2 784.00 | |
142 Total Equity - Total I | | | 7 892.00 | |
166 Suppliers and related accounts | | | 26 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 41 564.00 | |
176 Total debts | | | 67 609.00 | |
180 Liabilities Total | | | 75 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 369 094.00 | 212 107.00 | | 369 094.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 369 095.00 | 212 107.00 | | 369 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 329.00 | 104 837.00 | | 141 329.00 |
240 Inventory changes (raw materials and supplies) | 7 240.00 | -7 240.00 | | 7 240.00 |
242 Other external expenses | 96 579.00 | 67 485.00 | | 96 579.00 |
244 Taxes, duties and similar payments | 2 452.00 | 667.00 | | 2 452.00 |
250 Staff compensation | 101 749.00 | 26 869.00 | | 101 749.00 |
252 Social security contributions | 12 535.00 | 2 521.00 | | 12 535.00 |
254 Depreciation and amortization | 3 784.00 | 1 171.00 | | 3 784.00 |
262 Other expenses | | 6 255.00 | | |
264 Total operating expenses | 365 669.00 | 202 564.00 | | 365 669.00 |
270 Operating profit | 3 426.00 | 9 543.00 | | 3 426.00 |
300 Exceptional expenses | 119.00 | 7 322.00 | | 119.00 |
306 Income tax's | 523.00 | 113.00 | | 523.00 |
310 Profit or loss | 2 784.00 | 2 108.00 | | 2 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 058.00 | | | 5 058.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 703.00 | | | 6 703.00 |
490 Total Fixed Assets (Gross Value) | 7 096.00 | | | 7 096.00 |
492 Total Fixed Assets (Increases) | 11 761.00 | | | 11 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 009.00 | | | 19 009.00 |
