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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 | 7 550.00 | 1 581.00 | 5 968.00 | 7 550.00 |
044 Total Fixed Assets | 7 550.00 | 1 581.00 | 5 968.00 | 7 550.00 |
050 Raw materials, supplies, in progress | 982.00 | | 982.00 | 982.00 |
068 Receivables – Trade and related accounts | 5 449.00 | | 5 449.00 | 5 449.00 |
072 Receivables – Other | 8 190.00 | | 8 190.00 | 8 190.00 |
084 Cash | 26 328.00 | | 26 328.00 | 26 328.00 |
096 Total Current Assets + Prepaid Expenses | 40 949.00 | | 40 949.00 | 40 949.00 |
110 Total Assets | 48 499.00 | 1 581.00 | 46 918.00 | 48 499.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 11 115.00 | |
142 Total Equity - Total I | | | 11 615.00 | |
166 Suppliers and related accounts | | | 9 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 668.00 | | |
172 Other debts | | | 25 898.00 | |
176 Total debts | | | 35 302.00 | |
180 Liabilities Total | | | 46 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 550.00 | |
199 Of which current accounts of debit partners | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 746.00 | | | 107 746.00 |
230 Other income | 1 894.00 | | | 1 894.00 |
232 Total operating income excluding VAT | 109 640.00 | | | 109 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 252.00 | | | 48 252.00 |
240 Inventory changes (raw materials and supplies) | -982.00 | | | -982.00 |
242 Other external expenses | 24 717.00 | | | 24 717.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 486.00 | | | 486.00 |
250 Staff compensation | 17 395.00 | | | 17 395.00 |
252 Social security contributions | 5 173.00 | | | 5 173.00 |
254 Depreciation and amortization | 1 581.00 | | | 1 581.00 |
264 Total operating expenses | 96 624.00 | | | 96 624.00 |
270 Operating profit | 13 015.00 | | | 13 015.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 1 804.00 | | | 1 804.00 |
310 Profit or loss | 11 115.00 | | | 11 115.00 |
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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 | 7 550.00 | | | 7 550.00 |
492 Total Fixed Assets (Increases) | 7 550.00 | | | 7 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 775.00 | | | 10 775.00 |
378 Amount of deductible VAT on goods and services | 5 683.00 | | | 5 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
