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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 | 22 497.00 | 13 880.00 | 8 617.00 | 22 497.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 22 557.00 | 13 880.00 | 8 677.00 | 22 557.00 |
050 Raw materials, supplies, in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
068 Receivables – Trade and related accounts | 42 353.00 | | 42 353.00 | 42 353.00 |
072 Receivables – Other | 6 613.00 | | 6 613.00 | 6 613.00 |
084 Cash | 19 754.00 | | 19 754.00 | 19 754.00 |
096 Total Current Assets + Prepaid Expenses | 104 120.00 | | 104 120.00 | 104 120.00 |
110 Total Assets | 126 677.00 | 13 880.00 | 112 797.00 | 126 677.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 21 000.00 | |
134 Retained Earnings | | | 366.00 | |
136 Profit for the Year | | | 7 626.00 | |
142 Total Equity - Total I | | | 33 392.00 | |
156 Loans and similar debts | | | 8 132.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 48 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 530.00 | | |
172 Other debts | | | 22 849.00 | |
176 Total debts | | | 79 404.00 | |
180 Liabilities Total | | | 112 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 568.00 | 251 631.00 | | 344 568.00 |
222 Inventory production | 7 963.00 | 6 137.00 | | 7 963.00 |
230 Other income | 56.00 | 1.00 | | 56.00 |
232 Total operating income excluding VAT | 352 588.00 | 257 769.00 | | 352 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 812.00 | 102 188.00 | | 135 812.00 |
242 Other external expenses | 103 670.00 | 50 392.00 | | 103 670.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 2 135.00 | 1 789.00 | | 2 135.00 |
250 Staff compensation | 62 225.00 | 57 105.00 | | 62 225.00 |
252 Social security contributions | 37 249.00 | 37 679.00 | | 37 249.00 |
254 Depreciation and amortization | 2 163.00 | 329.00 | | 2 163.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 343 255.00 | 249 484.00 | | 343 255.00 |
270 Operating profit | 9 333.00 | 8 285.00 | | 9 333.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 603.00 | | | 603.00 |
306 Income tax's | 919.00 | 958.00 | | 919.00 |
310 Profit or loss | 7 626.00 | 7 327.00 | | 7 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 491.00 | | | 9 491.00 |
490 Total Fixed Assets (Gross Value) | 13 066.00 | | | 13 066.00 |
492 Total Fixed Assets (Increases) | 9 491.00 | | | 9 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 366.00 | | | 38 366.00 |
378 Amount of deductible VAT on goods and services | 36 909.00 | | | 36 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
