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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 | 3 893.00 | 884.00 | 3 009.00 | 3 893.00 |
044 Total Fixed Assets | 3 893.00 | 884.00 | 3 009.00 | 3 893.00 |
050 Raw materials, supplies, in progress | 5 239.00 | | 5 239.00 | 5 239.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 9 158.00 | | 9 158.00 | 9 158.00 |
072 Receivables – Other | 2 207.00 | | 2 207.00 | 2 207.00 |
084 Cash | 40 328.00 | | 40 328.00 | 40 328.00 |
092 Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
096 Total Current Assets + Prepaid Expenses | 58 963.00 | | 58 963.00 | 58 963.00 |
110 Total Assets | 62 856.00 | 884.00 | 61 972.00 | 62 856.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 19 927.00 | |
136 Profit for the Year | | | 15 926.00 | |
142 Total Equity - Total I | | | 40 253.00 | |
166 Suppliers and related accounts | | | 10 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 680.00 | | |
172 Other debts | | | 10 584.00 | |
174 Prepaid income | | | 148.00 | |
176 Total debts | | | 21 719.00 | |
180 Liabilities Total | | | 61 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 603.00 | | | 149 603.00 |
222 Inventory production | -2 542.00 | | | -2 542.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 147 063.00 | | | 147 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 814.00 | | | 68 814.00 |
240 Inventory changes (raw materials and supplies) | -3 490.00 | | | -3 490.00 |
242 Other external expenses | 59 390.00 | | | 59 390.00 |
243 (including business tax) | -4 871.00 | | | -4 871.00 |
244 Taxes, duties and similar payments | 599.00 | | | 599.00 |
24B (including equipment leasing) | 7 025.00 | | | 7 025.00 |
250 Staff compensation | 1 646.00 | | | 1 646.00 |
252 Social security contributions | 674.00 | | | 674.00 |
254 Depreciation and amortization | 674.00 | | | 674.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 128 311.00 | | | 128 311.00 |
270 Operating profit | 18 751.00 | | | 18 751.00 |
280 Financial income | 27.00 | | | 27.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 817.00 | | | 2 817.00 |
310 Profit or loss | 15 926.00 | | | 15 926.00 |
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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 | 1 630.00 | | | 1 630.00 |
490 Total Fixed Assets (Gross Value) | 2 264.00 | | | 2 264.00 |
492 Total Fixed Assets (Increases) | 1 630.00 | | | 1 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 720.00 | | | 24 720.00 |
378 Amount of deductible VAT on goods and services | 22 108.00 | | | 22 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
