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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 | 28 541.00 | 11 984.00 | 16 557.00 | 28 541.00 |
044 Total Fixed Assets | 28 541.00 | 11 984.00 | 16 557.00 | 28 541.00 |
050 Raw materials, supplies, in progress | 21 517.00 | | 21 517.00 | 21 517.00 |
068 Receivables – Trade and related accounts | 24 270.00 | 2 651.00 | 21 619.00 | 24 270.00 |
072 Receivables – Other | 9 986.00 | | 9 986.00 | 9 986.00 |
084 Cash | 15 398.00 | | 15 398.00 | 15 398.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 71 767.00 | 2 651.00 | 69 116.00 | 71 767.00 |
110 Total Assets | 100 308.00 | 14 635.00 | 85 673.00 | 100 308.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 978.00 | |
136 Profit for the Year | | | 5 002.00 | |
142 Total Equity - Total I | | | 15 080.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 32 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 38 432.00 | |
176 Total debts | | | 70 593.00 | |
180 Liabilities Total | | | 85 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 292 110.00 | 225 669.00 | | 292 110.00 |
218 Production of services sold - France | 100 094.00 | 5 642.00 | | 100 094.00 |
222 Inventory production | 15 620.00 | | | 15 620.00 |
230 Other income | 2.00 | 673.00 | | 2.00 |
232 Total operating income excluding VAT | 407 826.00 | 231 984.00 | | 407 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 481.00 | 79 160.00 | | 116 481.00 |
240 Inventory changes (raw materials and supplies) | -5 897.00 | | | -5 897.00 |
242 Other external expenses | 136 547.00 | 46 345.00 | | 136 547.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 1 391.00 | 2 525.00 | | 1 391.00 |
250 Staff compensation | 96 694.00 | 66 832.00 | | 96 694.00 |
252 Social security contributions | 48 122.00 | 18 440.00 | | 48 122.00 |
254 Depreciation and amortization | 7 310.00 | 4 674.00 | | 7 310.00 |
256 Provisions | 2 651.00 | | | 2 651.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 403 301.00 | 217 979.00 | | 403 301.00 |
270 Operating profit | 4 525.00 | 14 005.00 | | 4 525.00 |
294 Financial expenses | 3 471.00 | 4 275.00 | | 3 471.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
306 Income tax's | -4 406.00 | -723.00 | | -4 406.00 |
310 Profit or loss | 5 002.00 | 10 454.00 | | 5 002.00 |
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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 | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 184.00 | | | 6 184.00 |
490 Total Fixed Assets (Gross Value) | 21 557.00 | | | 21 557.00 |
492 Total Fixed Assets (Increases) | 6 984.00 | | | 6 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 558.00 | | | 40 558.00 |
378 Amount of deductible VAT on goods and services | 33 770.00 | | | 33 770.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 651.00 | | | 2 651.00 |
682 INCREASES Total Statement of Provisions | 2 651.00 | | | 2 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
