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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 | 1 484.00 | 200.00 | 1 285.00 | 1 484.00 |
044 Total Fixed Assets | 1 484.00 | 200.00 | 1 285.00 | 1 484.00 |
050 Raw materials, supplies, in progress | 11 027.00 | | 11 027.00 | 11 027.00 |
068 Receivables – Trade and related accounts | 76 681.00 | | 76 681.00 | 76 681.00 |
072 Receivables – Other | 7 824.00 | | 7 824.00 | 7 824.00 |
084 Cash | 21 446.00 | | 21 446.00 | 21 446.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 118 265.00 | | 118 265.00 | 118 265.00 |
110 Total Assets | 119 750.00 | 200.00 | 119 550.00 | 119 750.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 13 548.00 | |
142 Total Equity - Total I | | | 23 548.00 | |
166 Suppliers and related accounts | | | 63 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 32 634.00 | |
176 Total debts | | | 96 002.00 | |
180 Liabilities Total | | | 119 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 753.00 | | | 256 753.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 256 754.00 | | | 256 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 318.00 | | | 85 318.00 |
240 Inventory changes (raw materials and supplies) | -11 027.00 | | | -11 027.00 |
242 Other external expenses | 59 650.00 | | | 59 650.00 |
244 Taxes, duties and similar payments | 66.00 | | | 66.00 |
24B (including equipment leasing) | 12 222.00 | | | 12 222.00 |
250 Staff compensation | 104 657.00 | | | 104 657.00 |
252 Social security contributions | 1 987.00 | | | 1 987.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 240 853.00 | | | 240 853.00 |
270 Operating profit | 15 901.00 | | | 15 901.00 |
306 Income tax's | 2 353.00 | | | 2 353.00 |
310 Profit or loss | 13 548.00 | | | 13 548.00 |
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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 | 1 484.00 | | | 1 484.00 |
492 Total Fixed Assets (Increases) | 1 484.00 | | | 1 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 227.00 | | | 28 227.00 |
378 Amount of deductible VAT on goods and services | 26 554.00 | | | 26 554.00 |
