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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 | 9 400.00 | 2 441.00 | 6 959.00 | 9 400.00 |
044 Total Fixed Assets | 9 400.00 | 2 441.00 | 6 959.00 | 9 400.00 |
050 Raw materials, supplies, in progress | 10 833.00 | | 10 833.00 | 10 833.00 |
068 Receivables – Trade and related accounts | 35 362.00 | | 35 362.00 | 35 362.00 |
072 Receivables – Other | 4 136.00 | | 4 136.00 | 4 136.00 |
084 Cash | 3 716.00 | | 3 716.00 | 3 716.00 |
096 Total Current Assets + Prepaid Expenses | 54 046.00 | | 54 046.00 | 54 046.00 |
110 Total Assets | 63 447.00 | 2 441.00 | 61 006.00 | 63 447.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 7 272.00 | |
136 Profit for the Year | | | 8 259.00 | |
142 Total Equity - Total I | | | 23 231.00 | |
166 Suppliers and related accounts | | | 9 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 28 235.00 | |
176 Total debts | | | 37 774.00 | |
180 Liabilities Total | | | 61 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 628.00 | | | 110 628.00 |
218 Production of services sold - France | 23 229.00 | 159 471.00 | | 23 229.00 |
222 Inventory production | 5 775.00 | 2 726.00 | | 5 775.00 |
230 Other income | 2 364.00 | 989.00 | | 2 364.00 |
232 Total operating income excluding VAT | 141 996.00 | 163 186.00 | | 141 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 447.00 | 43 351.00 | | 28 447.00 |
240 Inventory changes (raw materials and supplies) | 803.00 | -3 135.00 | | 803.00 |
242 Other external expenses | 66 849.00 | 81 781.00 | | 66 849.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 379.00 | 157.00 | | 379.00 |
250 Staff compensation | 24 998.00 | 23 066.00 | | 24 998.00 |
252 Social security contributions | 10 274.00 | 9 202.00 | | 10 274.00 |
254 Depreciation and amortization | 1 653.00 | 788.00 | | 1 653.00 |
262 Other expenses | 334.00 | 5.00 | | 334.00 |
264 Total operating expenses | 133 737.00 | 155 214.00 | | 133 737.00 |
270 Operating profit | 8 259.00 | 7 972.00 | | 8 259.00 |
310 Profit or loss | 8 259.00 | 7 972.00 | | 8 259.00 |
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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 | 2 768.00 | | | 2 768.00 |
490 Total Fixed Assets (Gross Value) | 6 632.00 | | | 6 632.00 |
492 Total Fixed Assets (Increases) | 2 768.00 | | | 2 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 867.00 | | | 23 867.00 |
378 Amount of deductible VAT on goods and services | 19 420.00 | | | 19 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
