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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 | 20 691.00 | 3 220.00 | 17 470.00 | 20 691.00 |
044 Total Fixed Assets | 20 691.00 | 3 220.00 | 17 470.00 | 20 691.00 |
050 Raw materials, supplies, in progress | 10 365.00 | | 10 365.00 | 10 365.00 |
072 Receivables – Other | 709.00 | | 709.00 | 709.00 |
084 Cash | 66 486.00 | | 66 486.00 | 66 486.00 |
096 Total Current Assets + Prepaid Expenses | 77 560.00 | | 77 560.00 | 77 560.00 |
110 Total Assets | 98 252.00 | 3 220.00 | 95 031.00 | 98 252.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 279.00 | |
136 Profit for the Year | | | 6 292.00 | |
142 Total Equity - Total I | | | 6 012.00 | |
166 Suppliers and related accounts | | | 11 821.00 | |
172 Other debts | | | 77 197.00 | |
176 Total debts | | | 89 018.00 | |
180 Liabilities Total | | | 95 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 993.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 529.00 | | | 375 529.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 378 530.00 | | | 378 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 299.00 | | | 150 299.00 |
240 Inventory changes (raw materials and supplies) | -7 239.00 | | | -7 239.00 |
242 Other external expenses | 52 861.00 | | | 52 861.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 135 671.00 | | | 135 671.00 |
252 Social security contributions | 36 035.00 | | | 36 035.00 |
254 Depreciation and amortization | 2 230.00 | | | 2 230.00 |
262 Other expenses | 421.00 | | | 421.00 |
264 Total operating expenses | 371 360.00 | | | 371 360.00 |
270 Operating profit | 7 170.00 | | | 7 170.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 884.00 | | | 884.00 |
310 Profit or loss | 6 292.00 | | | 6 292.00 |
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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 | 2 539.00 | | | 2 539.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 454.00 | | | 1 454.00 |
490 Total Fixed Assets (Gross Value) | 16 698.00 | | | 16 698.00 |
492 Total Fixed Assets (Increases) | 3 993.00 | | | 3 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 970.00 | | | 34 970.00 |
378 Amount of deductible VAT on goods and services | 15 712.00 | | | 15 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
