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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 | 11 822.00 | 8 446.00 | 3 376.00 | 11 822.00 |
040 Financial Assets | 1 599.00 | | 1 599.00 | 1 599.00 |
044 Total Fixed Assets | 13 421.00 | 8 446.00 | 4 975.00 | 13 421.00 |
050 Raw materials, supplies, in progress | 17 618.00 | | 17 618.00 | 17 618.00 |
060 Merchandise inventory | 10 175.00 | | 10 175.00 | 10 175.00 |
068 Receivables – Trade and related accounts | 232 074.00 | | 232 074.00 | 232 074.00 |
072 Receivables – Other | 18 397.00 | | 18 397.00 | 18 397.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
092 Prepaid expenses | 954.00 | | 954.00 | 954.00 |
096 Total Current Assets + Prepaid Expenses | 279 236.00 | | 279 236.00 | 279 236.00 |
110 Total Assets | 292 657.00 | 8 446.00 | 284 211.00 | 292 657.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 383.00 | |
134 Retained Earnings | | | -35 184.00 | |
136 Profit for the Year | | | 18 480.00 | |
142 Total Equity - Total I | | | 22 179.00 | |
156 Loans and similar debts | | | 15 631.00 | |
166 Suppliers and related accounts | | | 89 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 500.00 | | |
172 Other debts | | | 156 429.00 | |
176 Total debts | | | 262 032.00 | |
180 Liabilities Total | | | 284 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 350.00 | |
195 Of which payables due in more than one year | | | 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 589.00 | | | 34 589.00 |
218 Production of services sold - France | 641 008.00 | | | 641 008.00 |
222 Inventory production | 500.00 | | | 500.00 |
230 Other income | 1 235.00 | | | 1 235.00 |
232 Total operating income excluding VAT | 677 332.00 | | | 677 332.00 |
234 Purchases of goods (including customs duties) | 25 356.00 | | | 25 356.00 |
236 Inventory change (goods) | 10 965.00 | | | 10 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 572.00 | | | 159 572.00 |
240 Inventory changes (raw materials and supplies) | -3 618.00 | | | -3 618.00 |
242 Other external expenses | 353 210.00 | | | 353 210.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 715.00 | | | 715.00 |
24B (including equipment leasing) | 5 487.00 | | | 5 487.00 |
250 Staff compensation | 65 298.00 | | | 65 298.00 |
252 Social security contributions | 34 270.00 | | | 34 270.00 |
254 Depreciation and amortization | 2 588.00 | | | 2 588.00 |
262 Other expenses | 676.00 | | | 676.00 |
264 Total operating expenses | 649 031.00 | | | 649 031.00 |
270 Operating profit | 28 301.00 | | | 28 301.00 |
290 Exceptional income | 376.00 | | | 376.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 10 022.00 | | | 10 022.00 |
310 Profit or loss | 18 480.00 | | | 18 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 11 071.00 | | | 11 071.00 |
492 Total Fixed Assets (Increases) | 2 350.00 | | | 2 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 099.00 | | | 109 099.00 |
378 Amount of deductible VAT on goods and services | 80 558.00 | | | 80 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
