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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 | 47 958.00 | 37 530.00 | 10 428.00 | 47 958.00 |
044 Total Fixed Assets | 47 958.00 | 37 530.00 | 10 428.00 | 47 958.00 |
050 Raw materials, supplies, in progress | 9 991.00 | | 9 991.00 | 9 991.00 |
060 Merchandise inventory | 687.00 | | 687.00 | 687.00 |
068 Receivables – Trade and related accounts | 422 800.00 | | 422 800.00 | 422 800.00 |
072 Receivables – Other | 16 331.00 | | 16 331.00 | 16 331.00 |
084 Cash | 3 533.00 | | 3 533.00 | 3 533.00 |
096 Total Current Assets + Prepaid Expenses | 453 343.00 | | 453 343.00 | 453 343.00 |
110 Total Assets | 501 301.00 | 37 530.00 | 463 771.00 | 501 301.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 31 962.00 | |
136 Profit for the Year | | | 773.00 | |
142 Total Equity - Total I | | | 40 985.00 | |
156 Loans and similar debts | | | 4 120.00 | |
166 Suppliers and related accounts | | | 79 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 634.00 | | |
172 Other debts | | | 339 122.00 | |
176 Total debts | | | 422 786.00 | |
180 Liabilities Total | | | 463 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | -159 394.00 | 53 050.00 | | -159 394.00 |
214 Production of goods sold - France | 278 391.00 | 144 345.00 | | 278 391.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 37 958.00 | 60 539.00 | | 37 958.00 |
226 Operating subsidies received | | 750.00 | | |
230 Other income | 61.00 | 247.00 | | 61.00 |
232 Total operating income excluding VAT | 157 016.00 | 258 931.00 | | 157 016.00 |
234 Purchases of goods (including customs duties) | 18 638.00 | 48 474.00 | | 18 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 720.00 | 120 537.00 | | 94 720.00 |
240 Inventory changes (raw materials and supplies) | -3 096.00 | -2 916.00 | | -3 096.00 |
242 Other external expenses | 36 386.00 | 81 606.00 | | 36 386.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 892.00 | 623.00 | | 892.00 |
24B (including equipment leasing) | 6 861.00 | | | 6 861.00 |
250 Staff compensation | 4 891.00 | 913.00 | | 4 891.00 |
252 Social security contributions | 23.00 | 364.00 | | 23.00 |
254 Depreciation and amortization | 2 748.00 | 8 112.00 | | 2 748.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 155 205.00 | 257 713.00 | | 155 205.00 |
270 Operating profit | 1 811.00 | 1 219.00 | | 1 811.00 |
280 Financial income | 124.00 | | | 124.00 |
290 Exceptional income | -29.00 | | | -29.00 |
294 Financial expenses | 959.00 | 755.00 | | 959.00 |
300 Exceptional expenses | 90.00 | 85.00 | | 90.00 |
306 Income tax's | 85.00 | 57.00 | | 85.00 |
310 Profit or loss | 773.00 | 322.00 | | 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 44 858.00 | | | 44 858.00 |
492 Total Fixed Assets (Increases) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 457.00 | | | 76 457.00 |
378 Amount of deductible VAT on goods and services | 64 153.00 | | | 64 153.00 |
