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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 | 5 257.00 | 2 367.00 | 2 890.00 | 5 257.00 |
044 Total Fixed Assets | 5 257.00 | 2 367.00 | 2 890.00 | 5 257.00 |
050 Raw materials, supplies, in progress | 18 530.00 | | 18 530.00 | 18 530.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 7 618.00 | | 7 618.00 | 7 618.00 |
072 Receivables – Other | 31 769.00 | | 31 769.00 | 31 769.00 |
084 Cash | 13 231.00 | | 13 231.00 | 13 231.00 |
096 Total Current Assets + Prepaid Expenses | 71 148.00 | | 71 148.00 | 71 148.00 |
110 Total Assets | 76 405.00 | 2 367.00 | 74 038.00 | 76 405.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -2 441.00 | |
136 Profit for the Year | | | 2 600.00 | |
142 Total Equity - Total I | | | 659.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 54 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 749.00 | | |
172 Other debts | | | 19 145.00 | |
176 Total debts | | | 73 380.00 | |
180 Liabilities Total | | | 74 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 680.00 | 145 081.00 | | 194 680.00 |
226 Operating subsidies received | | 528.00 | | |
230 Other income | 1 179.00 | 829.00 | | 1 179.00 |
232 Total operating income excluding VAT | 195 859.00 | 146 438.00 | | 195 859.00 |
234 Purchases of goods (including customs duties) | 7 074.00 | 6 634.00 | | 7 074.00 |
236 Inventory change (goods) | 9 550.00 | 138.00 | | 9 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 111.00 | 53 260.00 | | 83 111.00 |
240 Inventory changes (raw materials and supplies) | -18 530.00 | | | -18 530.00 |
242 Other external expenses | 41 055.00 | 50 006.00 | | 41 055.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 3 159.00 | -1 065.00 | | 3 159.00 |
250 Staff compensation | 53 105.00 | 36 277.00 | | 53 105.00 |
252 Social security contributions | 13 372.00 | 2 487.00 | | 13 372.00 |
254 Depreciation and amortization | 1 051.00 | 646.00 | | 1 051.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 192 952.00 | 148 391.00 | | 192 952.00 |
270 Operating profit | 2 907.00 | -1 953.00 | | 2 907.00 |
290 Exceptional income | | 2 075.00 | | |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | | 320.00 | | |
306 Income tax's | 149.00 | | | 149.00 |
310 Profit or loss | 2 600.00 | -198.00 | | 2 600.00 |
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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 | 2 654.00 | | | 2 654.00 |
490 Total Fixed Assets (Gross Value) | 5 103.00 | | | 5 103.00 |
492 Total Fixed Assets (Increases) | 2 654.00 | | | 2 654.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 503.00 | | | 13 503.00 |
378 Amount of deductible VAT on goods and services | 12 178.00 | | | 12 178.00 |
