| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 999.00 | 1 747.00 | 3 252.00 | 4 999.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 6 849.00 | 1 747.00 | 5 102.00 | 6 849.00 |
050 Raw materials, supplies, in progress | 55 404.00 | | 55 404.00 | 55 404.00 |
068 Receivables – Trade and related accounts | 45 615.00 | | 45 615.00 | 45 615.00 |
072 Receivables – Other | 14 655.00 | | 14 655.00 | 14 655.00 |
080 Sellable securities | 504.00 | | 504.00 | 504.00 |
084 Cash | 3 278.00 | | 3 278.00 | 3 278.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 119 730.00 | | 119 730.00 | 119 730.00 |
110 Total Assets | 126 579.00 | 1 747.00 | 124 832.00 | 126 579.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 972.00 | |
136 Profit for the Year | | | 17 582.00 | |
142 Total Equity - Total I | | | 36 654.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 42 121.00 | |
172 Other debts | | | 45 831.00 | |
176 Total debts | | | 87 991.00 | |
180 Liabilities Total | | | 124 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 407 124.00 | 193 620.00 | | 407 124.00 |
222 Inventory production | 37 360.00 | 11 240.00 | | 37 360.00 |
230 Other income | 7.00 | 24.00 | | 7.00 |
232 Total operating income excluding VAT | 444 491.00 | 204 884.00 | | 444 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 058.00 | 60 389.00 | | 63 058.00 |
240 Inventory changes (raw materials and supplies) | -1 101.00 | -403.00 | | -1 101.00 |
242 Other external expenses | 278 686.00 | 107 646.00 | | 278 686.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 985.00 | 497.00 | | 985.00 |
250 Staff compensation | 48 605.00 | 12 320.00 | | 48 605.00 |
252 Social security contributions | 28 582.00 | 7 055.00 | | 28 582.00 |
254 Depreciation and amortization | 1 338.00 | 409.00 | | 1 338.00 |
262 Other expenses | 42.00 | 27.00 | | 42.00 |
264 Total operating expenses | 420 195.00 | 187 938.00 | | 420 195.00 |
270 Operating profit | 24 296.00 | 16 945.00 | | 24 296.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 377.00 | 402.00 | | 377.00 |
300 Exceptional expenses | 3 267.00 | 590.00 | | 3 267.00 |
306 Income tax's | 3 082.00 | 2 374.00 | | 3 082.00 |
310 Profit or loss | 17 582.00 | 13 579.00 | | 17 582.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 3 059.00 | | | 3 059.00 |
492 Total Fixed Assets (Increases) | 3 790.00 | | | 3 790.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 853.00 | | | 21 853.00 |
378 Amount of deductible VAT on goods and services | 14 978.00 | | | 14 978.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
