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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 | 25 925.00 | 25 084.00 | 841.00 | 25 925.00 |
044 Total Fixed Assets | 25 925.00 | 25 084.00 | 841.00 | 25 925.00 |
050 Raw materials, supplies, in progress | 23 564.00 | | 23 564.00 | 23 564.00 |
068 Receivables – Trade and related accounts | 8 444.00 | | 8 444.00 | 8 444.00 |
072 Receivables – Other | 5 910.00 | | 5 910.00 | 5 910.00 |
084 Cash | 24 416.00 | | 24 416.00 | 24 416.00 |
096 Total Current Assets + Prepaid Expenses | 62 334.00 | | 62 334.00 | 62 334.00 |
110 Total Assets | 88 259.00 | 25 084.00 | 63 175.00 | 88 259.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34.00 | |
134 Retained Earnings | | | -3 500.00 | |
136 Profit for the Year | | | 31 565.00 | |
142 Total Equity - Total I | | | 29 199.00 | |
166 Suppliers and related accounts | | | 3 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 30 664.00 | |
176 Total debts | | | 33 976.00 | |
180 Liabilities Total | | | 63 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 019.00 | 69 184.00 | | 68 019.00 |
218 Production of services sold - France | 236 387.00 | 212 939.00 | | 236 387.00 |
222 Inventory production | 2 564.00 | 986.00 | | 2 564.00 |
230 Other income | 2 862.00 | 2.00 | | 2 862.00 |
232 Total operating income excluding VAT | 309 832.00 | 283 111.00 | | 309 832.00 |
234 Purchases of goods (including customs duties) | 57 461.00 | 51 670.00 | | 57 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 603.00 | 111 352.00 | | 120 603.00 |
240 Inventory changes (raw materials and supplies) | -412.00 | 1 452.00 | | -412.00 |
242 Other external expenses | 59 708.00 | 69 077.00 | | 59 708.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 1 484.00 | 1 442.00 | | 1 484.00 |
250 Staff compensation | 10 663.00 | 6 316.00 | | 10 663.00 |
252 Social security contributions | 5 411.00 | 8 749.00 | | 5 411.00 |
254 Depreciation and amortization | 681.00 | 1 611.00 | | 681.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 255 599.00 | 251 674.00 | | 255 599.00 |
270 Operating profit | 54 233.00 | 31 437.00 | | 54 233.00 |
290 Exceptional income | 3 397.00 | 390.00 | | 3 397.00 |
300 Exceptional expenses | 14 946.00 | 660.00 | | 14 946.00 |
306 Income tax's | 11 118.00 | 4 748.00 | | 11 118.00 |
310 Profit or loss | 31 565.00 | 26 419.00 | | 31 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 925.00 | | | 25 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 596.00 | | | 48 596.00 |
378 Amount of deductible VAT on goods and services | 41 387.00 | | | 41 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
