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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 | 144 142.00 | 77 642.00 | 66 500.00 | 144 142.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 145 142.00 | 77 642.00 | 67 500.00 | 145 142.00 |
050 Raw materials, supplies, in progress | 63 434.00 | | 63 434.00 | 63 434.00 |
068 Receivables – Trade and related accounts | 54 895.00 | 4 000.00 | 50 895.00 | 54 895.00 |
072 Receivables – Other | 35 113.00 | | 35 113.00 | 35 113.00 |
084 Cash | 3 173.00 | | 3 173.00 | 3 173.00 |
096 Total Current Assets + Prepaid Expenses | 156 614.00 | 4 000.00 | 152 614.00 | 156 614.00 |
110 Total Assets | 301 756.00 | 81 642.00 | 220 114.00 | 301 756.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 790.00 | |
136 Profit for the Year | | | 11 064.00 | |
142 Total Equity - Total I | | | 25 654.00 | |
156 Loans and similar debts | | | 49 497.00 | |
166 Suppliers and related accounts | | | 72 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 758.00 | | |
172 Other debts | | | 72 323.00 | |
176 Total debts | | | 194 460.00 | |
180 Liabilities Total | | | 220 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 845.00 | | | 2 845.00 |
218 Production of services sold - France | 676 300.00 | | | 676 300.00 |
222 Inventory production | 43 089.00 | | | 43 089.00 |
230 Other income | 1 300.00 | | | 1 300.00 |
232 Total operating income excluding VAT | 723 534.00 | | | 723 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 323 581.00 | | | 323 581.00 |
240 Inventory changes (raw materials and supplies) | -1 345.00 | | | -1 345.00 |
242 Other external expenses | 250 788.00 | | | 250 788.00 |
244 Taxes, duties and similar payments | 3 702.00 | | | 3 702.00 |
250 Staff compensation | 69 456.00 | | | 69 456.00 |
252 Social security contributions | 40 993.00 | | | 40 993.00 |
254 Depreciation and amortization | 17 855.00 | | | 17 855.00 |
264 Total operating expenses | 705 031.00 | | | 705 031.00 |
270 Operating profit | 18 503.00 | | | 18 503.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 778.00 | | | 778.00 |
300 Exceptional expenses | 4 186.00 | | | 4 186.00 |
306 Income tax's | 2 483.00 | | | 2 483.00 |
310 Profit or loss | 11 064.00 | | | 11 064.00 |
374 Amount of VAT collected | 36 975.00 | | | 36 975.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 96 093.00 | | | 96 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 642.00 | | | 1 642.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 777.00 | | | 26 777.00 |
490 Total Fixed Assets (Gross Value) | 116 723.00 | | | 116 723.00 |
492 Total Fixed Assets (Increases) | 28 419.00 | | | 28 419.00 |
