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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 | 1 061.00 | | 1 061.00 | 1 061.00 |
028 Tangible Assets | 31 656.00 | 28 957.00 | 2 699.00 | 31 656.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 33 688.00 | 28 957.00 | 4 731.00 | 33 688.00 |
050 Raw materials, supplies, in progress | 87 806.00 | | 87 806.00 | 87 806.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 4 099.00 | | 4 099.00 | 4 099.00 |
072 Receivables – Other | 732.00 | | 732.00 | 732.00 |
084 Cash | 6 737.00 | | 6 737.00 | 6 737.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 100 165.00 | | 100 165.00 | 100 165.00 |
110 Total Assets | 133 853.00 | 28 957.00 | 104 895.00 | 133 853.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -35 005.00 | |
136 Profit for the Year | | | 18 001.00 | |
142 Total Equity - Total I | | | 4 796.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 24 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 576.00 | | |
172 Other debts | | | 55 789.00 | |
176 Total debts | | | 100 099.00 | |
180 Liabilities Total | | | 104 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 640.00 | | | 1 640.00 |
214 Production of goods sold - France | 55 490.00 | | | 55 490.00 |
218 Production of services sold - France | 49 763.00 | | | 49 763.00 |
222 Inventory production | 44 400.00 | | | 44 400.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 392.00 | | | 3 392.00 |
232 Total operating income excluding VAT | 156 186.00 | | | 156 186.00 |
234 Purchases of goods (including customs duties) | 1 721.00 | | | 1 721.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 738.00 | | | 33 738.00 |
240 Inventory changes (raw materials and supplies) | 2 224.00 | | | 2 224.00 |
242 Other external expenses | 81 014.00 | | | 81 014.00 |
243 (including business tax) | -11 971.00 | | | -11 971.00 |
244 Taxes, duties and similar payments | 2 227.00 | | | 2 227.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 141.00 | | | 3 141.00 |
254 Depreciation and amortization | 1 199.00 | | | 1 199.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 137 164.00 | | | 137 164.00 |
270 Operating profit | 19 022.00 | | | 19 022.00 |
290 Exceptional income | 551.00 | | | 551.00 |
294 Financial expenses | 1 281.00 | | | 1 281.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
310 Profit or loss | 18 001.00 | | | 18 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 215.00 | | | 1 215.00 |
490 Total Fixed Assets (Gross Value) | 32 905.00 | | | 32 905.00 |
492 Total Fixed Assets (Increases) | 1 215.00 | | | 1 215.00 |
494 Total Fixed Assets (Decreases) | 432.00 | | | 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 538.00 | | | 7 538.00 |
378 Amount of deductible VAT on goods and services | 13 948.00 | | | 13 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
