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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 | 1 666.00 | 39.00 | 1 627.00 | 1 666.00 |
044 Total Fixed Assets | 1 666.00 | 39.00 | 1 627.00 | 1 666.00 |
050 Raw materials, supplies, in progress | 4 040.00 | | 4 040.00 | 4 040.00 |
060 Merchandise inventory | 1 506.00 | | 1 506.00 | 1 506.00 |
072 Receivables – Other | 2 347.00 | | 2 347.00 | 2 347.00 |
084 Cash | 9 148.00 | | 9 148.00 | 9 148.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 17 367.00 | | 17 367.00 | 17 367.00 |
110 Total Assets | 19 033.00 | 39.00 | 18 994.00 | 19 033.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 524.00 | |
136 Profit for the Year | | | 4 417.00 | |
142 Total Equity - Total I | | | 9 141.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 2 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 202.00 | | |
172 Other debts | | | 7 122.00 | |
176 Total debts | | | 9 853.00 | |
180 Liabilities Total | | | 18 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 352.00 | | | 23 352.00 |
214 Production of goods sold - France | 90 785.00 | | | 90 785.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 114 141.00 | | | 114 141.00 |
234 Purchases of goods (including customs duties) | 11 405.00 | | | 11 405.00 |
236 Inventory change (goods) | -815.00 | | | -815.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 094.00 | | | 31 094.00 |
240 Inventory changes (raw materials and supplies) | -53.00 | | | -53.00 |
242 Other external expenses | 25 895.00 | | | 25 895.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 33 440.00 | | | 33 440.00 |
252 Social security contributions | 6 425.00 | | | 6 425.00 |
254 Depreciation and amortization | 39.00 | | | 39.00 |
262 Other expenses | 280.00 | | | 280.00 |
264 Total operating expenses | 109 010.00 | | | 109 010.00 |
270 Operating profit | 5 131.00 | | | 5 131.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 548.00 | | | 548.00 |
310 Profit or loss | 4 417.00 | | | 4 417.00 |
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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 | 1 666.00 | | | 1 666.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 749.00 | | | 13 749.00 |
378 Amount of deductible VAT on goods and services | 5 631.00 | | | 5 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
