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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 | 21 314.00 | 7 997.00 | 13 317.00 | 21 314.00 |
044 Total Fixed Assets | 21 314.00 | 7 997.00 | 13 317.00 | 21 314.00 |
050 Raw materials, supplies, in progress | 24 215.00 | | 24 215.00 | 24 215.00 |
072 Receivables – Other | 16 106.00 | | 16 106.00 | 16 106.00 |
084 Cash | 50 491.00 | | 50 491.00 | 50 491.00 |
096 Total Current Assets + Prepaid Expenses | 90 812.00 | | 90 812.00 | 90 812.00 |
110 Total Assets | 112 126.00 | 7 997.00 | 104 129.00 | 112 126.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 014.00 | |
136 Profit for the Year | | | -1 987.00 | |
142 Total Equity - Total I | | | 3 227.00 | |
156 Loans and similar debts | | | 315.00 | |
166 Suppliers and related accounts | | | 81 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 19 265.00 | |
176 Total debts | | | 100 902.00 | |
180 Liabilities Total | | | 104 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 617 686.00 | 464 727.00 | | 617 686.00 |
230 Other income | 68.00 | 4.00 | | 68.00 |
232 Total operating income excluding VAT | 617 753.00 | 464 731.00 | | 617 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 530 774.00 | 369 094.00 | | 530 774.00 |
240 Inventory changes (raw materials and supplies) | -24 215.00 | -15 451.00 | | -24 215.00 |
242 Other external expenses | 45 600.00 | 26 987.00 | | 45 600.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 701.00 | 986.00 | | 701.00 |
250 Staff compensation | 54 856.00 | 49 339.00 | | 54 856.00 |
252 Social security contributions | 9 814.00 | 7 482.00 | | 9 814.00 |
254 Depreciation and amortization | 4 375.00 | 3 622.00 | | 4 375.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 621 917.00 | 442 059.00 | | 621 917.00 |
270 Operating profit | -4 164.00 | 22 672.00 | | -4 164.00 |
290 Exceptional income | 2 392.00 | | | 2 392.00 |
300 Exceptional expenses | 215.00 | 19 360.00 | | 215.00 |
306 Income tax's | | 98.00 | | |
310 Profit or loss | -1 987.00 | 3 214.00 | | -1 987.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 19 114.00 | | | 19 114.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 602.00 | | | 34 602.00 |
378 Amount of deductible VAT on goods and services | 32 113.00 | | | 32 113.00 |
