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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 | 4 322.00 | 606.00 | 3 716.00 | 4 322.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 4 342.00 | 606.00 | 3 736.00 | 4 342.00 |
050 Raw materials, supplies, in progress | 3 269.00 | | 3 269.00 | 3 269.00 |
068 Receivables – Trade and related accounts | 829.00 | | 829.00 | 829.00 |
072 Receivables – Other | 9 799.00 | | 9 799.00 | 9 799.00 |
084 Cash | 14 113.00 | | 14 113.00 | 14 113.00 |
096 Total Current Assets + Prepaid Expenses | 28 010.00 | | 28 010.00 | 28 010.00 |
110 Total Assets | 32 352.00 | 606.00 | 31 746.00 | 32 352.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -5 239.00 | |
136 Profit for the Year | | | 11 558.00 | |
142 Total Equity - Total I | | | 14 319.00 | |
156 Loans and similar debts | | | 6 673.00 | |
166 Suppliers and related accounts | | | 9 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 1 462.00 | |
176 Total debts | | | 17 428.00 | |
180 Liabilities Total | | | 31 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 414.00 | 109 848.00 | | 175 414.00 |
230 Other income | 502.00 | 429.00 | | 502.00 |
232 Total operating income excluding VAT | 175 916.00 | 110 277.00 | | 175 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 868.00 | 45 326.00 | | 71 868.00 |
240 Inventory changes (raw materials and supplies) | -1 154.00 | -937.00 | | -1 154.00 |
242 Other external expenses | 28 886.00 | 20 845.00 | | 28 886.00 |
243 (including business tax) | 40.00 | | | 40.00 |
244 Taxes, duties and similar payments | 365.00 | 792.00 | | 365.00 |
250 Staff compensation | 58 624.00 | 49 536.00 | | 58 624.00 |
252 Social security contributions | 4 779.00 | 4 817.00 | | 4 779.00 |
254 Depreciation and amortization | 434.00 | 172.00 | | 434.00 |
262 Other expenses | 435.00 | | | 435.00 |
264 Total operating expenses | 164 238.00 | 120 549.00 | | 164 238.00 |
270 Operating profit | 11 678.00 | -10 272.00 | | 11 678.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | | 21.00 | | |
310 Profit or loss | 11 558.00 | -10 292.00 | | 11 558.00 |
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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 | 2 972.00 | | | 2 972.00 |
490 Total Fixed Assets (Gross Value) | 1 370.00 | | | 1 370.00 |
492 Total Fixed Assets (Increases) | 2 972.00 | | | 2 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 567.00 | | | 23 567.00 |
378 Amount of deductible VAT on goods and services | 12 842.00 | | | 12 842.00 |
