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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 053.00 | 44.00 | 1 009.00 | 1 053.00 |
028 Tangible Assets | 19 988.00 | 9 888.00 | 10 100.00 | 19 988.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 23 041.00 | 9 932.00 | 13 109.00 | 23 041.00 |
050 Raw materials, supplies, in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
068 Receivables – Trade and related accounts | 16 020.00 | 10 350.00 | 5 670.00 | 16 020.00 |
072 Receivables – Other | 13 553.00 | | 13 553.00 | 13 553.00 |
084 Cash | 72 368.00 | | 72 368.00 | 72 368.00 |
092 Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
096 Total Current Assets + Prepaid Expenses | 174 701.00 | 10 350.00 | 164 351.00 | 174 701.00 |
110 Total Assets | 197 741.00 | 20 282.00 | 177 460.00 | 197 741.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 56 850.00 | |
136 Profit for the Year | | | 20 929.00 | |
142 Total Equity - Total I | | | 82 780.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 7 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 364.00 | | |
172 Other debts | | | 37 438.00 | |
176 Total debts | | | 94 680.00 | |
180 Liabilities Total | | | 177 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 104.00 | 30 466.00 | | 22 104.00 |
214 Production of goods sold - France | 615 025.00 | 457 883.00 | | 615 025.00 |
222 Inventory production | 5 133.00 | -87.00 | | 5 133.00 |
230 Other income | 25.00 | 6.00 | | 25.00 |
232 Total operating income excluding VAT | 642 288.00 | 488 267.00 | | 642 288.00 |
234 Purchases of goods (including customs duties) | 462 080.00 | 333 713.00 | | 462 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 529.00 | 549.00 | | 1 529.00 |
240 Inventory changes (raw materials and supplies) | -2 167.00 | -22 833.00 | | -2 167.00 |
242 Other external expenses | 106 340.00 | 82 186.00 | | 106 340.00 |
243 (including business tax) | -257.00 | | | -257.00 |
244 Taxes, duties and similar payments | 1 161.00 | 98.00 | | 1 161.00 |
24B (including equipment leasing) | 16 660.00 | | | 16 660.00 |
250 Staff compensation | 32 233.00 | 17 877.00 | | 32 233.00 |
252 Social security contributions | 13 235.00 | 8 033.00 | | 13 235.00 |
254 Depreciation and amortization | 3 309.00 | 2 232.00 | | 3 309.00 |
256 Provisions | | 10 350.00 | | |
262 Other expenses | 9 762.00 | 8 944.00 | | 9 762.00 |
264 Total operating expenses | 627 482.00 | 441 149.00 | | 627 482.00 |
270 Operating profit | 14 806.00 | 47 118.00 | | 14 806.00 |
280 Financial income | 11 006.00 | | | 11 006.00 |
290 Exceptional income | 2 750.00 | 768.00 | | 2 750.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 167.00 | 245.00 | | 167.00 |
306 Income tax's | 7 273.00 | 10 723.00 | | 7 273.00 |
310 Profit or loss | 20 929.00 | 36 918.00 | | 20 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 053.00 | | | 1 053.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 710.00 | | | 2 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 18 762.00 | | | 18 762.00 |
492 Total Fixed Assets (Increases) | 4 279.00 | | | 4 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 926.00 | | | 128 926.00 |
378 Amount of deductible VAT on goods and services | 101 510.00 | | | 101 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
