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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 | 12 685.00 | 9 061.00 | 3 624.00 | 12 685.00 |
040 Financial Assets | 4 715.00 | | 4 715.00 | 4 715.00 |
044 Total Fixed Assets | 17 400.00 | 9 061.00 | 8 339.00 | 17 400.00 |
050 Raw materials, supplies, in progress | 30 254.00 | | 30 254.00 | 30 254.00 |
068 Receivables – Trade and related accounts | 23 580.00 | | 23 580.00 | 23 580.00 |
072 Receivables – Other | 8 189.00 | | 8 189.00 | 8 189.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 62 023.00 | | 62 023.00 | 62 023.00 |
110 Total Assets | 79 423.00 | 9 061.00 | 70 362.00 | 79 423.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 717.00 | |
136 Profit for the Year | | | 120.00 | |
142 Total Equity - Total I | | | 2 387.00 | |
156 Loans and similar debts | | | 11 983.00 | |
166 Suppliers and related accounts | | | 24 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 252.00 | | |
172 Other debts | | | 31 208.00 | |
176 Total debts | | | 67 975.00 | |
180 Liabilities Total | | | 70 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 413.00 | 51 404.00 | | 65 413.00 |
218 Production of services sold - France | 39 854.00 | 32 708.00 | | 39 854.00 |
222 Inventory production | 6 018.00 | 8 205.00 | | 6 018.00 |
230 Other income | 2.00 | 40.00 | | 2.00 |
232 Total operating income excluding VAT | 111 288.00 | 92 358.00 | | 111 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 419.00 | 49 551.00 | | 56 419.00 |
240 Inventory changes (raw materials and supplies) | 1 003.00 | -7 343.00 | | 1 003.00 |
242 Other external expenses | 46 942.00 | 30 297.00 | | 46 942.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 865.00 | 1 144.00 | | 865.00 |
250 Staff compensation | 2 657.00 | 9 947.00 | | 2 657.00 |
252 Social security contributions | 1 308.00 | 4 387.00 | | 1 308.00 |
254 Depreciation and amortization | 2 015.00 | 2 338.00 | | 2 015.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 111 211.00 | 90 322.00 | | 111 211.00 |
270 Operating profit | 77.00 | 2 036.00 | | 77.00 |
290 Exceptional income | 247.00 | | | 247.00 |
294 Financial expenses | 203.00 | 283.00 | | 203.00 |
310 Profit or loss | 120.00 | 1 754.00 | | 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 16 400.00 | | | 16 400.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 722.00 | | | 21 722.00 |
378 Amount of deductible VAT on goods and services | 16 668.00 | | | 16 668.00 |
