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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 | 1 000.00 | 434.00 | 566.00 | 1 000.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 2 050.00 | 434.00 | 1 616.00 | 2 050.00 |
050 Raw materials, supplies, in progress | 5 730.00 | | 5 730.00 | 5 730.00 |
068 Receivables – Trade and related accounts | 57 066.00 | | 57 066.00 | 57 066.00 |
072 Receivables – Other | 14 972.00 | | 14 972.00 | 14 972.00 |
084 Cash | 21 963.00 | | 21 963.00 | 21 963.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 99 731.00 | | 99 731.00 | 99 731.00 |
110 Total Assets | 101 781.00 | 434.00 | 101 347.00 | 101 781.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 10 430.00 | |
134 Retained Earnings | | | 116.00 | |
136 Profit for the Year | | | 8 750.00 | |
142 Total Equity - Total I | | | 19 846.00 | |
166 Suppliers and related accounts | | | 6 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 74 948.00 | |
176 Total debts | | | 81 501.00 | |
180 Liabilities Total | | | 101 347.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 368.00 | 27 536.00 | | 24 368.00 |
214 Production of goods sold - France | 276 057.00 | 236 334.00 | | 276 057.00 |
218 Production of services sold - France | 19 795.00 | 20 723.00 | | 19 795.00 |
230 Other income | | 3 445.00 | | |
232 Total operating income excluding VAT | 320 220.00 | 288 038.00 | | 320 220.00 |
234 Purchases of goods (including customs duties) | 14 371.00 | 15 557.00 | | 14 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 083.00 | 43 003.00 | | 34 083.00 |
240 Inventory changes (raw materials and supplies) | 1 570.00 | -2 800.00 | | 1 570.00 |
242 Other external expenses | 28 459.00 | 29 068.00 | | 28 459.00 |
244 Taxes, duties and similar payments | 2 347.00 | 2 179.00 | | 2 347.00 |
250 Staff compensation | 207 082.00 | 177 960.00 | | 207 082.00 |
252 Social security contributions | 20 736.00 | 13 689.00 | | 20 736.00 |
254 Depreciation and amortization | 559.00 | 1 000.00 | | 559.00 |
264 Total operating expenses | 309 207.00 | 279 657.00 | | 309 207.00 |
270 Operating profit | 11 013.00 | 8 382.00 | | 11 013.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 822.00 | 299.00 | | 2 822.00 |
300 Exceptional expenses | 4 916.00 | 843.00 | | 4 916.00 |
306 Income tax's | 171.00 | 133.00 | | 171.00 |
310 Profit or loss | 8 750.00 | 7 705.00 | | 8 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 550.00 | | | 6 550.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 678.00 | | | 1 678.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 022.00 | | | 2 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 896.00 | | | 59 896.00 |
378 Amount of deductible VAT on goods and services | 6 275.00 | | | 6 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
