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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 | 67 087.00 | 46 417.00 | 20 670.00 | 67 087.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 68 687.00 | 46 417.00 | 22 270.00 | 68 687.00 |
050 Raw materials, supplies, in progress | 5 863.00 | | 5 863.00 | 5 863.00 |
068 Receivables – Trade and related accounts | 318 705.00 | | 318 705.00 | 318 705.00 |
072 Receivables – Other | 8 778.00 | | 8 778.00 | 8 778.00 |
084 Cash | 4 417.00 | | 4 417.00 | 4 417.00 |
096 Total Current Assets + Prepaid Expenses | 337 764.00 | | 337 764.00 | 337 764.00 |
110 Total Assets | 406 452.00 | 46 417.00 | 360 035.00 | 406 452.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 466.00 | |
134 Retained Earnings | | | -28 674.00 | |
136 Profit for the Year | | | 21 935.00 | |
142 Total Equity - Total I | | | 25 227.00 | |
166 Suppliers and related accounts | | | 206 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 287.00 | | |
172 Other debts | | | 128 609.00 | |
176 Total debts | | | 334 807.00 | |
180 Liabilities Total | | | 360 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 473 926.00 | 618 160.00 | | 473 926.00 |
217 Production of services sold - Export | 12 000.00 | | | 12 000.00 |
218 Production of services sold - France | 44 929.00 | 1 000.00 | | 44 929.00 |
230 Other income | 2 694.00 | 3 600.00 | | 2 694.00 |
232 Total operating income excluding VAT | 521 550.00 | 622 760.00 | | 521 550.00 |
234 Purchases of goods (including customs duties) | 12.00 | | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 749.00 | 127 546.00 | | 94 749.00 |
240 Inventory changes (raw materials and supplies) | -1 243.00 | -4 620.00 | | -1 243.00 |
242 Other external expenses | 303 979.00 | 452 693.00 | | 303 979.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 1 095.00 | 2 830.00 | | 1 095.00 |
250 Staff compensation | 64 536.00 | 38 369.00 | | 64 536.00 |
252 Social security contributions | 26 938.00 | 17 959.00 | | 26 938.00 |
254 Depreciation and amortization | 15 343.00 | 17 053.00 | | 15 343.00 |
264 Total operating expenses | 505 412.00 | 651 832.00 | | 505 412.00 |
270 Operating profit | 16 137.00 | -29 071.00 | | 16 137.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | | 100.00 | | |
300 Exceptional expenses | | 422.00 | | |
306 Income tax's | -5 698.00 | -720.00 | | -5 698.00 |
310 Profit or loss | 21 935.00 | -28 674.00 | | 21 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 67 187.00 | | | 67 187.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 883.00 | | | 89 883.00 |
378 Amount of deductible VAT on goods and services | 72 573.00 | | | 72 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
