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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 | 25 053.00 | 17 828.00 | 7 224.00 | 25 053.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 31 053.00 | 17 828.00 | 13 224.00 | 31 053.00 |
050 Raw materials, supplies, in progress | 45 770.00 | | 45 770.00 | 45 770.00 |
068 Receivables – Trade and related accounts | 30 465.00 | | 30 465.00 | 30 465.00 |
072 Receivables – Other | 38 961.00 | | 38 961.00 | 38 961.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 115 199.00 | | 115 199.00 | 115 199.00 |
110 Total Assets | 146 252.00 | 17 828.00 | 128 424.00 | 146 252.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 26 055.00 | |
136 Profit for the Year | | | 2 917.00 | |
142 Total Equity - Total I | | | 29 522.00 | |
156 Loans and similar debts | | | 2 133.00 | |
166 Suppliers and related accounts | | | 27 171.00 | |
172 Other debts | | | 69 598.00 | |
176 Total debts | | | 98 902.00 | |
180 Liabilities Total | | | 128 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 465 721.00 | 149 499.00 | | 465 721.00 |
222 Inventory production | -54 590.00 | 100 360.00 | | -54 590.00 |
230 Other income | 7.00 | 94.00 | | 7.00 |
232 Total operating income excluding VAT | 411 137.00 | 249 952.00 | | 411 137.00 |
234 Purchases of goods (including customs duties) | 88.00 | 110.00 | | 88.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 131.00 | 97 351.00 | | 189 131.00 |
242 Other external expenses | 142 393.00 | 72 031.00 | | 142 393.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 4 771.00 | 4 567.00 | | 4 771.00 |
250 Staff compensation | 47 260.00 | 44 927.00 | | 47 260.00 |
252 Social security contributions | 17 241.00 | 16 893.00 | | 17 241.00 |
254 Depreciation and amortization | 5 389.00 | 4 306.00 | | 5 389.00 |
262 Other expenses | 3.00 | 13.00 | | 3.00 |
264 Total operating expenses | 406 275.00 | 240 197.00 | | 406 275.00 |
270 Operating profit | 4 862.00 | 9 755.00 | | 4 862.00 |
294 Financial expenses | 20.00 | 128.00 | | 20.00 |
300 Exceptional expenses | 1 322.00 | 582.00 | | 1 322.00 |
306 Income tax's | 603.00 | 1 279.00 | | 603.00 |
310 Profit or loss | 2 917.00 | 7 767.00 | | 2 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 600.00 | | | 4 600.00 |
490 Total Fixed Assets (Gross Value) | 26 453.00 | | | 26 453.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 695.00 | | | 5 695.00 |
378 Amount of deductible VAT on goods and services | 40 458.00 | | | 40 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
