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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 | 3 000.00 | 1 429.00 | 1 571.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 1 429.00 | 1 571.00 | 3 000.00 |
050 Raw materials, supplies, in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
068 Receivables – Trade and related accounts | 139 056.00 | | 139 056.00 | 139 056.00 |
072 Receivables – Other | 212 706.00 | | 212 706.00 | 212 706.00 |
084 Cash | 20 785.00 | | 20 785.00 | 20 785.00 |
096 Total Current Assets + Prepaid Expenses | 442 547.00 | | 442 547.00 | 442 547.00 |
110 Total Assets | 445 547.00 | 1 429.00 | 444 118.00 | 445 547.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 787.00 | |
136 Profit for the Year | | | 31 550.00 | |
142 Total Equity - Total I | | | 46 637.00 | |
156 Loans and similar debts | | | 492.00 | |
166 Suppliers and related accounts | | | 269 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 132.00 | | |
172 Other debts | | | 127 245.00 | |
176 Total debts | | | 397 481.00 | |
180 Liabilities Total | | | 444 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 168 973.00 | 452 337.00 | | 1 168 973.00 |
222 Inventory production | -8 000.00 | 37 700.00 | | -8 000.00 |
230 Other income | 888.00 | 403.00 | | 888.00 |
232 Total operating income excluding VAT | 1 161 861.00 | 490 440.00 | | 1 161 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 557 582.00 | 186 294.00 | | 557 582.00 |
240 Inventory changes (raw materials and supplies) | -22 800.00 | -1 080.00 | | -22 800.00 |
242 Other external expenses | 315 246.00 | 159 003.00 | | 315 246.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 2 120.00 | 1 256.00 | | 2 120.00 |
250 Staff compensation | 184 096.00 | 95 826.00 | | 184 096.00 |
252 Social security contributions | 83 556.00 | 44 287.00 | | 83 556.00 |
254 Depreciation and amortization | 1 433.00 | 1 432.00 | | 1 433.00 |
262 Other expenses | 40.00 | 34.00 | | 40.00 |
264 Total operating expenses | 1 121 273.00 | 487 053.00 | | 1 121 273.00 |
270 Operating profit | 40 589.00 | 3 387.00 | | 40 589.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 4 857.00 | 562.00 | | 4 857.00 |
306 Income tax's | 4 682.00 | | | 4 682.00 |
310 Profit or loss | 31 550.00 | 2 813.00 | | 31 550.00 |
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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 | 728.00 | | | 728.00 |
490 Total Fixed Assets (Gross Value) | 6 022.00 | | | 6 022.00 |
492 Total Fixed Assets (Increases) | 728.00 | | | 728.00 |
494 Total Fixed Assets (Decreases) | 3 750.00 | | | 3 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 314.00 | | | 2 314.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 814.00 | | | -1 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 916.00 | | | 156 916.00 |
378 Amount of deductible VAT on goods and services | 96 537.00 | | | 96 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
