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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 | 45 352.00 | 21 105.00 | 24 247.00 | 45 352.00 |
040 Financial Assets | 1 495.00 | | 1 495.00 | 1 495.00 |
044 Total Fixed Assets | 46 847.00 | 21 105.00 | 25 742.00 | 46 847.00 |
050 Raw materials, supplies, in progress | 8 381.00 | | 8 381.00 | 8 381.00 |
068 Receivables – Trade and related accounts | 8 183.00 | | 8 183.00 | 8 183.00 |
072 Receivables – Other | 1 826.00 | | 1 826.00 | 1 826.00 |
084 Cash | 30 103.00 | | 30 103.00 | 30 103.00 |
096 Total Current Assets + Prepaid Expenses | 48 493.00 | | 48 493.00 | 48 493.00 |
110 Total Assets | 95 340.00 | 21 105.00 | 74 235.00 | 95 340.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -1 484.00 | |
136 Profit for the Year | | | 19 991.00 | |
140 Regulated Provisions | | | 6 170.00 | |
142 Total Equity - Total I | | | 35 677.00 | |
156 Loans and similar debts | | | 12 599.00 | |
166 Suppliers and related accounts | | | 8 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 195.00 | | |
172 Other debts | | | 17 048.00 | |
176 Total debts | | | 38 558.00 | |
180 Liabilities Total | | | 74 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 977.00 | | | 231 977.00 |
214 Production of goods sold - France | 6 478.00 | | | 6 478.00 |
218 Production of services sold - France | 93.00 | | | 93.00 |
230 Other income | 223.00 | | | 223.00 |
232 Total operating income excluding VAT | 238 772.00 | | | 238 772.00 |
234 Purchases of goods (including customs duties) | 936.00 | | | 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 214.00 | | | 47 214.00 |
240 Inventory changes (raw materials and supplies) | -859.00 | | | -859.00 |
242 Other external expenses | 69 062.00 | | | 69 062.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 2 167.00 | | | 2 167.00 |
250 Staff compensation | 79 529.00 | | | 79 529.00 |
252 Social security contributions | 14 256.00 | | | 14 256.00 |
254 Depreciation and amortization | 5 868.00 | | | 5 868.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 218 216.00 | | | 218 216.00 |
270 Operating profit | 20 556.00 | | | 20 556.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 641.00 | | | 641.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 969.00 | | | 969.00 |
310 Profit or loss | 19 991.00 | | | 19 991.00 |
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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 | 2 499.00 | | | 2 499.00 |
482 INCREASES Financial Assets | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 42 868.00 | | | 42 868.00 |
492 Total Fixed Assets (Increases) | 3 979.00 | | | 3 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 803.00 | | | 13 803.00 |
378 Amount of deductible VAT on goods and services | 11 203.00 | | | 11 203.00 |
