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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 | 16 826.00 | 15 380.00 | 1 446.00 | 16 826.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 17 006.00 | 15 380.00 | 1 626.00 | 17 006.00 |
050 Raw materials, supplies, in progress | 43 272.00 | | 43 272.00 | 43 272.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
084 Cash | 80.00 | | 80.00 | 80.00 |
092 Prepaid expenses | 23 947.00 | | 23 947.00 | 23 947.00 |
096 Total Current Assets + Prepaid Expenses | 67 808.00 | | 67 808.00 | 67 808.00 |
110 Total Assets | 84 814.00 | 15 380.00 | 69 434.00 | 84 814.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 3 821.00 | |
136 Profit for the Year | | | 3 757.00 | |
142 Total Equity - Total I | | | 17 578.00 | |
156 Loans and similar debts | | | 6 346.00 | |
166 Suppliers and related accounts | | | 25 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -14 794.00 | | |
172 Other debts | | | 19 511.00 | |
176 Total debts | | | 51 856.00 | |
180 Liabilities Total | | | 69 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 168 876.00 | | | 168 876.00 |
232 Total operating income excluding VAT | 168 876.00 | | | 168 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 923.00 | | | 70 923.00 |
240 Inventory changes (raw materials and supplies) | -19 531.00 | | | -19 531.00 |
242 Other external expenses | 51 601.00 | | | 51 601.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 46 286.00 | | | 46 286.00 |
252 Social security contributions | 11 185.00 | | | 11 185.00 |
254 Depreciation and amortization | 2 853.00 | | | 2 853.00 |
264 Total operating expenses | 164 449.00 | | | 164 449.00 |
270 Operating profit | 4 427.00 | | | 4 427.00 |
294 Financial expenses | 70.00 | | | 70.00 |
306 Income tax's | 600.00 | | | 600.00 |
310 Profit or loss | 3 757.00 | | | 3 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 006.00 | | | 17 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 775.00 | | | 33 775.00 |
378 Amount of deductible VAT on goods and services | 18 500.00 | | | 18 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
