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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 180.00 | 360.00 | 540.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 2 760.00 | 180.00 | 2 580.00 | 2 760.00 |
050 Raw materials, supplies, in progress | 9 267.00 | | 9 267.00 | 9 267.00 |
060 Merchandise inventory | 1 585.00 | | 1 585.00 | 1 585.00 |
072 Receivables – Other | 876.00 | | 876.00 | 876.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 96 587.00 | | 96 587.00 | 96 587.00 |
092 Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
096 Total Current Assets + Prepaid Expenses | 109 961.00 | | 109 961.00 | 109 961.00 |
110 Total Assets | 112 721.00 | 180.00 | 112 541.00 | 112 721.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 33 789.00 | |
142 Total Equity - Total I | | | 36 789.00 | |
156 Loans and similar debts | | | 2 164.00 | |
166 Suppliers and related accounts | | | 12 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 220.00 | | |
172 Other debts | | | 60 735.00 | |
176 Total debts | | | 75 751.00 | |
180 Liabilities Total | | | 112 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 485.00 | | | 22 485.00 |
214 Production of goods sold - France | 278 141.00 | | | 278 141.00 |
232 Total operating income excluding VAT | 300 626.00 | | | 300 626.00 |
234 Purchases of goods (including customs duties) | 16 236.00 | | | 16 236.00 |
236 Inventory change (goods) | -1 585.00 | | | -1 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 228.00 | | | 145 228.00 |
240 Inventory changes (raw materials and supplies) | -9 267.00 | | | -9 267.00 |
242 Other external expenses | 50 049.00 | | | 50 049.00 |
244 Taxes, duties and similar payments | 49.00 | | | 49.00 |
24B (including equipment leasing) | 13 431.00 | | | 13 431.00 |
250 Staff compensation | 50 143.00 | | | 50 143.00 |
252 Social security contributions | 15 777.00 | | | 15 777.00 |
254 Depreciation and amortization | 180.00 | | | 180.00 |
264 Total operating expenses | 266 811.00 | | | 266 811.00 |
270 Operating profit | 33 814.00 | | | 33 814.00 |
294 Financial expenses | 26.00 | | | 26.00 |
310 Profit or loss | 33 789.00 | | | 33 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 540.00 | | | 540.00 |
482 INCREASES Financial Assets | 2 220.00 | | | 2 220.00 |
492 Total Fixed Assets (Increases) | 2 760.00 | | | 2 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 462.00 | | | 17 462.00 |
378 Amount of deductible VAT on goods and services | 18 338.00 | | | 18 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
