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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 | 49 259.00 | 8 754.00 | 40 505.00 | 49 259.00 |
040 Financial Assets | 16 400.00 | | 16 400.00 | 16 400.00 |
044 Total Fixed Assets | 65 659.00 | 8 754.00 | 56 905.00 | 65 659.00 |
050 Raw materials, supplies, in progress | 19 660.00 | | 19 660.00 | 19 660.00 |
068 Receivables – Trade and related accounts | 272 557.00 | | 272 557.00 | 272 557.00 |
072 Receivables – Other | 144 411.00 | | 144 411.00 | 144 411.00 |
084 Cash | 31 932.00 | | 31 932.00 | 31 932.00 |
092 Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
096 Total Current Assets + Prepaid Expenses | 471 544.00 | | 471 544.00 | 471 544.00 |
110 Total Assets | 537 203.00 | 8 754.00 | 528 448.00 | 537 203.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 130 568.00 | |
136 Profit for the Year | | | 3 715.00 | |
142 Total Equity - Total I | | | 139 783.00 | |
156 Loans and similar debts | | | 51 564.00 | |
166 Suppliers and related accounts | | | 295 550.00 | |
172 Other debts | | | 41 550.00 | |
176 Total debts | | | 388 665.00 | |
180 Liabilities Total | | | 528 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 313.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 537 759.00 | 698 010.00 | | 537 759.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 537 761.00 | 698 011.00 | | 537 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 262.00 | 184 473.00 | | 205 262.00 |
240 Inventory changes (raw materials and supplies) | -5 216.00 | -4 265.00 | | -5 216.00 |
242 Other external expenses | 252 738.00 | 396 567.00 | | 252 738.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 739.00 | 1 057.00 | | 1 739.00 |
250 Staff compensation | 63 168.00 | 59 567.00 | | 63 168.00 |
252 Social security contributions | 10 577.00 | 8 965.00 | | 10 577.00 |
254 Depreciation and amortization | 14 749.00 | 12 246.00 | | 14 749.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 543 018.00 | 658 611.00 | | 543 018.00 |
270 Operating profit | -5 256.00 | 39 400.00 | | -5 256.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 394.00 | 492.00 | | 394.00 |
300 Exceptional expenses | 5 531.00 | 17.00 | | 5 531.00 |
306 Income tax's | 103.00 | 5 369.00 | | 103.00 |
310 Profit or loss | 3 715.00 | 33 522.00 | | 3 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 313.00 | | | 42 313.00 |
490 Total Fixed Assets (Gross Value) | 53 346.00 | | | 53 346.00 |
492 Total Fixed Assets (Increases) | 42 313.00 | | | 42 313.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 479.00 | | | 5 479.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 521.00 | | | 9 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 050.00 | | | 37 050.00 |
378 Amount of deductible VAT on goods and services | 83 301.00 | | | 83 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
