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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 | 8 881.00 | 4 391.00 | 4 490.00 | 8 881.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 10 881.00 | 4 391.00 | 6 490.00 | 10 881.00 |
050 Raw materials, supplies, in progress | 39 954.00 | | 39 954.00 | 39 954.00 |
068 Receivables – Trade and related accounts | 15 075.00 | | 15 075.00 | 15 075.00 |
072 Receivables – Other | 10 048.00 | | 10 048.00 | 10 048.00 |
084 Cash | 22 664.00 | | 22 664.00 | 22 664.00 |
096 Total Current Assets + Prepaid Expenses | 87 741.00 | | 87 741.00 | 87 741.00 |
110 Total Assets | 98 622.00 | 4 391.00 | 94 231.00 | 98 622.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 690.00 | |
136 Profit for the Year | | | 16 387.00 | |
142 Total Equity - Total I | | | 32 076.00 | |
166 Suppliers and related accounts | | | 18 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 786.00 | | |
172 Other debts | | | 43 236.00 | |
176 Total debts | | | 62 154.00 | |
180 Liabilities Total | | | 94 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 322.00 | 22 305.00 | | 25 322.00 |
214 Production of goods sold - France | 326 217.00 | 307 672.00 | | 326 217.00 |
218 Production of services sold - France | 85 764.00 | 136 849.00 | | 85 764.00 |
222 Inventory production | 14 173.00 | 10 781.00 | | 14 173.00 |
230 Other income | 1 610.00 | 2 107.00 | | 1 610.00 |
232 Total operating income excluding VAT | 453 085.00 | 479 715.00 | | 453 085.00 |
234 Purchases of goods (including customs duties) | 259 137.00 | 246 250.00 | | 259 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 496.00 | 243.00 | | 496.00 |
240 Inventory changes (raw materials and supplies) | 2 750.00 | 300.00 | | 2 750.00 |
242 Other external expenses | 127 420.00 | 195 303.00 | | 127 420.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 533.00 | 318.00 | | 533.00 |
250 Staff compensation | 18 725.00 | 15 746.00 | | 18 725.00 |
252 Social security contributions | 9 494.00 | 3 620.00 | | 9 494.00 |
254 Depreciation and amortization | 1 632.00 | 1 332.00 | | 1 632.00 |
262 Other expenses | 12 639.00 | 9 010.00 | | 12 639.00 |
264 Total operating expenses | 432 827.00 | 472 122.00 | | 432 827.00 |
270 Operating profit | 20 258.00 | 7 593.00 | | 20 258.00 |
290 Exceptional income | 4 328.00 | 396.00 | | 4 328.00 |
300 Exceptional expenses | 5 114.00 | 2 372.00 | | 5 114.00 |
306 Income tax's | 3 085.00 | 776.00 | | 3 085.00 |
310 Profit or loss | 16 387.00 | 4 841.00 | | 16 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 019.00 | | | 2 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 383.00 | | | 1 383.00 |
490 Total Fixed Assets (Gross Value) | 7 480.00 | | | 7 480.00 |
492 Total Fixed Assets (Increases) | 3 401.00 | | | 3 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 460.00 | | | 87 460.00 |
378 Amount of deductible VAT on goods and services | 64 349.00 | | | 64 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
