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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 16 618.00 | 11 343.00 | 5 276.00 | 16 618.00 |
040 Financial Assets | 9 632.00 | | 9 632.00 | 9 632.00 |
044 Total Fixed Assets | 26 830.00 | 11 923.00 | 14 908.00 | 26 830.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 115 431.00 | | 115 431.00 | 115 431.00 |
072 Receivables – Other | 26 341.00 | | 26 341.00 | 26 341.00 |
084 Cash | 48 152.00 | | 48 152.00 | 48 152.00 |
096 Total Current Assets + Prepaid Expenses | 201 924.00 | | 201 924.00 | 201 924.00 |
110 Total Assets | 228 754.00 | 11 923.00 | 216 831.00 | 228 754.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 93 163.00 | |
136 Profit for the Year | | | 14 938.00 | |
142 Total Equity - Total I | | | 124 601.00 | |
166 Suppliers and related accounts | | | 35 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 305.00 | | |
172 Other debts | | | 57 227.00 | |
176 Total debts | | | 92 230.00 | |
180 Liabilities Total | | | 216 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 824.00 | 358 201.00 | | 334 824.00 |
218 Production of services sold - France | 250 899.00 | 224 221.00 | | 250 899.00 |
222 Inventory production | 12 000.00 | | | 12 000.00 |
230 Other income | 11 564.00 | 11 981.00 | | 11 564.00 |
232 Total operating income excluding VAT | 609 287.00 | 594 403.00 | | 609 287.00 |
234 Purchases of goods (including customs duties) | 163 233.00 | 179 102.00 | | 163 233.00 |
236 Inventory change (goods) | | 4 743.00 | | |
242 Other external expenses | 208 236.00 | 176 190.00 | | 208 236.00 |
243 (including business tax) | 1 535.00 | | | 1 535.00 |
244 Taxes, duties and similar payments | 10 584.00 | 6 889.00 | | 10 584.00 |
250 Staff compensation | 156 467.00 | 140 303.00 | | 156 467.00 |
252 Social security contributions | 53 837.00 | 49 219.00 | | 53 837.00 |
254 Depreciation and amortization | 2 336.00 | 1 483.00 | | 2 336.00 |
262 Other expenses | 16.00 | 7.00 | | 16.00 |
264 Total operating expenses | 594 709.00 | 557 935.00 | | 594 709.00 |
270 Operating profit | 14 578.00 | 36 468.00 | | 14 578.00 |
290 Exceptional income | 5 597.00 | | | 5 597.00 |
300 Exceptional expenses | 3 458.00 | 3 405.00 | | 3 458.00 |
306 Income tax's | 1 779.00 | 5 416.00 | | 1 779.00 |
310 Profit or loss | 14 938.00 | 27 647.00 | | 14 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 830.00 | | | 2 830.00 |
482 INCREASES Financial Assets | 4 182.00 | | | 4 182.00 |
490 Total Fixed Assets (Gross Value) | 19 818.00 | | | 19 818.00 |
492 Total Fixed Assets (Increases) | 7 012.00 | | | 7 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 100.00 | | | 77 100.00 |
378 Amount of deductible VAT on goods and services | 52 045.00 | | | 52 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
