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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 | 3 950.00 | 548.00 | 3 402.00 | 3 950.00 |
044 Total Fixed Assets | 3 950.00 | 548.00 | 3 402.00 | 3 950.00 |
050 Raw materials, supplies, in progress | 6 040.00 | | 6 040.00 | 6 040.00 |
060 Merchandise inventory | 12 061.00 | | 12 061.00 | 12 061.00 |
068 Receivables – Trade and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
072 Receivables – Other | 4 250.00 | | 4 250.00 | 4 250.00 |
084 Cash | 47 372.00 | | 47 372.00 | 47 372.00 |
096 Total Current Assets + Prepaid Expenses | 72 780.00 | | 72 780.00 | 72 780.00 |
110 Total Assets | 76 730.00 | 548.00 | 76 182.00 | 76 730.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 725.00 | |
142 Total Equity - Total I | | | 17 725.00 | |
164 Advances and down payments received on current orders | | | 3 296.00 | |
166 Suppliers and related accounts | | | 5 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 177.00 | | |
172 Other debts | | | 49 255.00 | |
176 Total debts | | | 58 457.00 | |
180 Liabilities Total | | | 76 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 089.00 | | | 59 089.00 |
218 Production of services sold - France | 73 336.00 | | | 73 336.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 133 525.00 | | | 133 525.00 |
234 Purchases of goods (including customs duties) | 31 465.00 | | | 31 465.00 |
236 Inventory change (goods) | -12 061.00 | | | -12 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 474.00 | | | 52 474.00 |
240 Inventory changes (raw materials and supplies) | -6 040.00 | | | -6 040.00 |
242 Other external expenses | 20 070.00 | | | 20 070.00 |
244 Taxes, duties and similar payments | 1 125.00 | | | 1 125.00 |
250 Staff compensation | 19 464.00 | | | 19 464.00 |
252 Social security contributions | 6 690.00 | | | 6 690.00 |
254 Depreciation and amortization | 548.00 | | | 548.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 113 849.00 | | | 113 849.00 |
270 Operating profit | 19 676.00 | | | 19 676.00 |
306 Income tax's | 2 951.00 | | | 2 951.00 |
310 Profit or loss | 16 725.00 | | | 16 725.00 |
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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 | 3 190.00 | | | 3 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 260.00 | | | 260.00 |
492 Total Fixed Assets (Increases) | 3 950.00 | | | 3 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 409.00 | | | 22 409.00 |
378 Amount of deductible VAT on goods and services | 18 496.00 | | | 18 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
