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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 | 31 103.00 | 17 537.00 | 13 567.00 | 31 103.00 |
044 Total Fixed Assets | 31 103.00 | 17 537.00 | 13 567.00 | 31 103.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 19 317.00 | | 19 317.00 | 19 317.00 |
072 Receivables – Other | 4 612.00 | | 4 612.00 | 4 612.00 |
084 Cash | 19 619.00 | | 19 619.00 | 19 619.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 43 552.00 | | 43 552.00 | 43 552.00 |
110 Total Assets | 74 656.00 | 17 537.00 | 57 119.00 | 74 656.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -6 261.00 | |
136 Profit for the Year | | | -20 618.00 | |
142 Total Equity - Total I | | | -21 379.00 | |
156 Loans and similar debts | | | 41 636.00 | |
166 Suppliers and related accounts | | | 28 398.00 | |
172 Other debts | | | 8 464.00 | |
176 Total debts | | | 78 498.00 | |
180 Liabilities Total | | | 57 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 491.00 | 163 542.00 | | 177 491.00 |
218 Production of services sold - France | 72 435.00 | 74 889.00 | | 72 435.00 |
226 Operating subsidies received | 1 418.00 | | | 1 418.00 |
230 Other income | 9.00 | 11.00 | | 9.00 |
232 Total operating income excluding VAT | 251 353.00 | 238 442.00 | | 251 353.00 |
234 Purchases of goods (including customs duties) | 153 531.00 | 145 787.00 | | 153 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 556.00 | 3 282.00 | | 3 556.00 |
240 Inventory changes (raw materials and supplies) | 283.00 | -114.00 | | 283.00 |
242 Other external expenses | 40 984.00 | 37 061.00 | | 40 984.00 |
244 Taxes, duties and similar payments | 5 290.00 | 2 336.00 | | 5 290.00 |
250 Staff compensation | 41 779.00 | 29 684.00 | | 41 779.00 |
252 Social security contributions | 21 120.00 | 5 492.00 | | 21 120.00 |
254 Depreciation and amortization | 5 598.00 | 5 390.00 | | 5 598.00 |
262 Other expenses | 2.00 | 21.00 | | 2.00 |
264 Total operating expenses | 272 143.00 | 228 939.00 | | 272 143.00 |
270 Operating profit | -20 790.00 | 9 503.00 | | -20 790.00 |
290 Exceptional income | | 1 811.00 | | |
294 Financial expenses | 647.00 | 746.00 | | 647.00 |
306 Income tax's | -819.00 | | | -819.00 |
310 Profit or loss | -20 618.00 | 10 568.00 | | -20 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 26 103.00 | | | 26 103.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 987.00 | | | 49 987.00 |
378 Amount of deductible VAT on goods and services | 35 772.00 | | | 35 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
