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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 | 1 339.00 | 332.00 | 1 007.00 | 1 339.00 |
044 Total Fixed Assets | 1 339.00 | 332.00 | 1 007.00 | 1 339.00 |
050 Raw materials, supplies, in progress | 21 300.00 | | 21 300.00 | 21 300.00 |
068 Receivables – Trade and related accounts | 7 644.00 | | 7 644.00 | 7 644.00 |
072 Receivables – Other | 1 989.00 | | 1 989.00 | 1 989.00 |
084 Cash | 9 748.00 | | 9 748.00 | 9 748.00 |
096 Total Current Assets + Prepaid Expenses | 40 681.00 | | 40 681.00 | 40 681.00 |
110 Total Assets | 42 020.00 | 332.00 | 41 688.00 | 42 020.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 639.00 | |
134 Retained Earnings | | | 34 662.00 | |
136 Profit for the Year | | | 16 389.00 | |
142 Total Equity - Total I | | | 19 389.00 | |
166 Suppliers and related accounts | | | 2 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 914.00 | | |
172 Other debts | | | 19 726.00 | |
176 Total debts | | | 22 299.00 | |
180 Liabilities Total | | | 41 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 167.00 | | | 91 167.00 |
226 Operating subsidies received | 160.00 | | | 160.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 328.00 | | | 91 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 656.00 | | | 61 656.00 |
240 Inventory changes (raw materials and supplies) | -21 300.00 | | | -21 300.00 |
242 Other external expenses | 27 314.00 | | | 27 314.00 |
244 Taxes, duties and similar payments | 59.00 | | | 59.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 2 833.00 | | | 2 833.00 |
252 Social security contributions | 1 175.00 | | | 1 175.00 |
254 Depreciation and amortization | 332.00 | | | 332.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 72 074.00 | | | 72 074.00 |
270 Operating profit | 19 253.00 | | | 19 253.00 |
300 Exceptional expenses | 224.00 | | | 224.00 |
306 Income tax's | 2 864.00 | | | 2 864.00 |
310 Profit or loss | 16 389.00 | | | 16 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 339.00 | | | 1 339.00 |
490 Total Fixed Assets (Gross Value) | 3 759.00 | | | 3 759.00 |
492 Total Fixed Assets (Increases) | 1 339.00 | | | 1 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 596.00 | | | 16 596.00 |
378 Amount of deductible VAT on goods and services | 12 071.00 | | | 12 071.00 |
