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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 | 23 470.00 | 13 701.00 | 9 769.00 | 23 470.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 35 470.00 | 13 701.00 | 21 769.00 | 35 470.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 57 147.00 | | 57 147.00 | 57 147.00 |
072 Receivables – Other | 10 919.00 | | 10 919.00 | 10 919.00 |
084 Cash | 94 130.00 | | 94 130.00 | 94 130.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 162 359.00 | | 162 359.00 | 162 359.00 |
110 Total Assets | 197 829.00 | 13 701.00 | 184 128.00 | 197 829.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 61 387.00 | |
136 Profit for the Year | | | 23 843.00 | |
142 Total Equity - Total I | | | 118 230.00 | |
166 Suppliers and related accounts | | | 44 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 017.00 | | |
172 Other debts | | | 21 036.00 | |
176 Total debts | | | 65 898.00 | |
180 Liabilities Total | | | 184 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 550 020.00 | 518 965.00 | | 550 020.00 |
230 Other income | 15 740.00 | 656.00 | | 15 740.00 |
232 Total operating income excluding VAT | 565 759.00 | 519 621.00 | | 565 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 676.00 | 240 852.00 | | 219 676.00 |
240 Inventory changes (raw materials and supplies) | 1 780.00 | -334.00 | | 1 780.00 |
242 Other external expenses | 227 999.00 | 178 370.00 | | 227 999.00 |
243 (including business tax) | 2 280.00 | | | 2 280.00 |
244 Taxes, duties and similar payments | 5 891.00 | 8 984.00 | | 5 891.00 |
24B (including equipment leasing) | 7 641.00 | | | 7 641.00 |
250 Staff compensation | 56 387.00 | 35 332.00 | | 56 387.00 |
252 Social security contributions | 24 398.00 | 31 198.00 | | 24 398.00 |
254 Depreciation and amortization | 1 301.00 | 2 790.00 | | 1 301.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 537 443.00 | 497 193.00 | | 537 443.00 |
270 Operating profit | 28 316.00 | 22 427.00 | | 28 316.00 |
280 Financial income | 288.00 | | | 288.00 |
290 Exceptional income | | 1 500.00 | | |
300 Exceptional expenses | 547.00 | 2 458.00 | | 547.00 |
306 Income tax's | 4 215.00 | 3 136.00 | | 4 215.00 |
310 Profit or loss | 23 843.00 | 18 333.00 | | 23 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 26 970.00 | | | 26 970.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 625.00 | | | 10 625.00 |
378 Amount of deductible VAT on goods and services | 60 443.00 | | | 60 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
