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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 | 33 853.00 | 32 936.00 | 917.00 | 33 853.00 |
040 Financial Assets | 492.00 | | 492.00 | 492.00 |
044 Total Fixed Assets | 34 345.00 | 32 936.00 | 1 409.00 | 34 345.00 |
050 Raw materials, supplies, in progress | 29 825.00 | | 29 825.00 | 29 825.00 |
060 Merchandise inventory | 2 012.00 | | 2 012.00 | 2 012.00 |
068 Receivables – Trade and related accounts | 20 858.00 | | 20 858.00 | 20 858.00 |
072 Receivables – Other | 11 373.00 | | 11 373.00 | 11 373.00 |
084 Cash | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 64 699.00 | | 64 699.00 | 64 699.00 |
110 Total Assets | 99 045.00 | 32 936.00 | 66 109.00 | 99 045.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 48 117.00 | |
136 Profit for the Year | | | 1 278.00 | |
142 Total Equity - Total I | | | 51 045.00 | |
166 Suppliers and related accounts | | | 13 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 918.00 | | |
172 Other debts | | | 1 143.00 | |
176 Total debts | | | 15 064.00 | |
180 Liabilities Total | | | 66 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 585.00 | | | 267 585.00 |
230 Other income | 10 575.00 | | | 10 575.00 |
232 Total operating income excluding VAT | 278 160.00 | | | 278 160.00 |
236 Inventory change (goods) | 1 153.00 | | | 1 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 270.00 | | | 86 270.00 |
242 Other external expenses | 156 047.00 | | | 156 047.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 2 294.00 | | | 2 294.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 12 509.00 | | | 12 509.00 |
254 Depreciation and amortization | 207.00 | | | 207.00 |
264 Total operating expenses | 276 480.00 | | | 276 480.00 |
270 Operating profit | 1 680.00 | | | 1 680.00 |
294 Financial expenses | 177.00 | | | 177.00 |
306 Income tax's | 225.00 | | | 225.00 |
310 Profit or loss | 1 278.00 | | | 1 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
482 INCREASES Financial Assets | 492.00 | | | 492.00 |
490 Total Fixed Assets (Gross Value) | 32 729.00 | | | 32 729.00 |
492 Total Fixed Assets (Increases) | 1 616.00 | | | 1 616.00 |
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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 | 23 412.00 | | | 23 412.00 |
