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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 | 65 138.00 | 21 743.00 | 43 395.00 | 65 138.00 |
044 Total Fixed Assets | 65 138.00 | 21 743.00 | 43 395.00 | 65 138.00 |
050 Raw materials, supplies, in progress | 48 353.00 | | 48 353.00 | 48 353.00 |
068 Receivables – Trade and related accounts | 57 796.00 | | 57 796.00 | 57 796.00 |
072 Receivables – Other | 37 485.00 | | 37 485.00 | 37 485.00 |
084 Cash | 3 992.00 | | 3 992.00 | 3 992.00 |
096 Total Current Assets + Prepaid Expenses | 147 626.00 | | 147 626.00 | 147 626.00 |
110 Total Assets | 212 764.00 | 21 743.00 | 191 020.00 | 212 764.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 100 852.00 | |
134 Retained Earnings | | | 31 359.00 | |
136 Profit for the Year | | | -3 054.00 | |
142 Total Equity - Total I | | | 137 543.00 | |
166 Suppliers and related accounts | | | 13 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 178.00 | | |
172 Other debts | | | 40 364.00 | |
176 Total debts | | | 53 478.00 | |
180 Liabilities Total | | | 191 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 903.00 | | | 1 903.00 |
210 Sales of goods - France | 116 364.00 | | | 116 364.00 |
218 Production of services sold - France | 201.00 | | | 201.00 |
222 Inventory production | -14 342.00 | | | -14 342.00 |
230 Other income | 4 214.00 | | | 4 214.00 |
232 Total operating income excluding VAT | 106 437.00 | | | 106 437.00 |
234 Purchases of goods (including customs duties) | 65 146.00 | | | 65 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 106.00 | | | 3 106.00 |
240 Inventory changes (raw materials and supplies) | -7 233.00 | | | -7 233.00 |
242 Other external expenses | 18 337.00 | | | 18 337.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 599.00 | | | 599.00 |
250 Staff compensation | 18 291.00 | | | 18 291.00 |
252 Social security contributions | 7 879.00 | | | 7 879.00 |
254 Depreciation and amortization | 2 632.00 | | | 2 632.00 |
262 Other expenses | 457.00 | | | 457.00 |
264 Total operating expenses | 109 214.00 | | | 109 214.00 |
270 Operating profit | -2 776.00 | | | -2 776.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
310 Profit or loss | -3 054.00 | | | -3 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 138.00 | | | 65 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 760.00 | | | 22 760.00 |
378 Amount of deductible VAT on goods and services | 19 528.00 | | | 19 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
