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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 | 558.00 | 507.00 | 50.00 | 558.00 |
044 Total Fixed Assets | 558.00 | 507.00 | 50.00 | 558.00 |
050 Raw materials, supplies, in progress | 18 264.00 | | 18 264.00 | 18 264.00 |
068 Receivables – Trade and related accounts | 13 127.00 | | 13 127.00 | 13 127.00 |
072 Receivables – Other | 478.00 | | 478.00 | 478.00 |
084 Cash | 32 816.00 | | 32 816.00 | 32 816.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 65 500.00 | | 65 500.00 | 65 500.00 |
110 Total Assets | 66 058.00 | 507.00 | 65 550.00 | 66 058.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 519.00 | |
136 Profit for the Year | | | 10 284.00 | |
142 Total Equity - Total I | | | 16 303.00 | |
166 Suppliers and related accounts | | | 3 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 633.00 | | |
172 Other debts | | | 45 278.00 | |
176 Total debts | | | 49 247.00 | |
180 Liabilities Total | | | 65 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 648.00 | 3 439.00 | | 5 648.00 |
214 Production of goods sold - France | 109 433.00 | 107 754.00 | | 109 433.00 |
218 Production of services sold - France | 1 427.00 | 1 780.00 | | 1 427.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 095.00 | 1 003.00 | | 1 095.00 |
232 Total operating income excluding VAT | 119 103.00 | 113 976.00 | | 119 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 833.00 | 50 860.00 | | 48 833.00 |
240 Inventory changes (raw materials and supplies) | 4 560.00 | -3 293.00 | | 4 560.00 |
242 Other external expenses | 14 507.00 | 15 374.00 | | 14 507.00 |
244 Taxes, duties and similar payments | 3 752.00 | 3 732.00 | | 3 752.00 |
250 Staff compensation | 25 000.00 | 25 000.00 | | 25 000.00 |
252 Social security contributions | 11 981.00 | 11 956.00 | | 11 981.00 |
254 Depreciation and amortization | 186.00 | 186.00 | | 186.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 108 819.00 | 103 818.00 | | 108 819.00 |
270 Operating profit | 10 284.00 | 10 158.00 | | 10 284.00 |
310 Profit or loss | 10 284.00 | 10 158.00 | | 10 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 464.00 | | | 7 464.00 |
378 Amount of deductible VAT on goods and services | 7 445.00 | | | 7 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
