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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 | 11 685.00 | 7 046.00 | 4 639.00 | 11 685.00 |
040 Financial Assets | 4 715.00 | | 4 715.00 | 4 715.00 |
044 Total Fixed Assets | 16 400.00 | 7 046.00 | 9 354.00 | 16 400.00 |
050 Raw materials, supplies, in progress | 25 239.00 | | 25 239.00 | 25 239.00 |
068 Receivables – Trade and related accounts | 29 307.00 | | 29 307.00 | 29 307.00 |
072 Receivables – Other | 4 832.00 | | 4 832.00 | 4 832.00 |
084 Cash | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 59 992.00 | | 59 992.00 | 59 992.00 |
110 Total Assets | 76 392.00 | 7 046.00 | 69 346.00 | 76 392.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -37.00 | |
136 Profit for the Year | | | 1 754.00 | |
142 Total Equity - Total I | | | 2 267.00 | |
156 Loans and similar debts | | | 3 577.00 | |
166 Suppliers and related accounts | | | 24 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 071.00 | | |
172 Other debts | | | 38 811.00 | |
176 Total debts | | | 67 079.00 | |
180 Liabilities Total | | | 69 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 404.00 | 25 735.00 | | 51 404.00 |
218 Production of services sold - France | 32 708.00 | 20 257.00 | | 32 708.00 |
222 Inventory production | 8 205.00 | 6 445.00 | | 8 205.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 92 358.00 | 52 437.00 | | 92 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 551.00 | 22 465.00 | | 49 551.00 |
240 Inventory changes (raw materials and supplies) | -7 343.00 | -1 131.00 | | -7 343.00 |
242 Other external expenses | 30 297.00 | 15 807.00 | | 30 297.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 1 144.00 | 1 254.00 | | 1 144.00 |
250 Staff compensation | 9 947.00 | 15 653.00 | | 9 947.00 |
252 Social security contributions | 4 387.00 | 7 016.00 | | 4 387.00 |
254 Depreciation and amortization | 2 338.00 | 1 976.00 | | 2 338.00 |
264 Total operating expenses | 90 322.00 | 63 041.00 | | 90 322.00 |
270 Operating profit | 2 036.00 | -10 604.00 | | 2 036.00 |
294 Financial expenses | 283.00 | 591.00 | | 283.00 |
310 Profit or loss | 1 754.00 | -11 194.00 | | 1 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 11 900.00 | | | 11 900.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 013.00 | | | 13 013.00 |
378 Amount of deductible VAT on goods and services | 11 100.00 | | | 11 100.00 |
