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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 270.00 | 2 270.00 | | 2 270.00 |
028 Tangible Assets | 55 767.00 | 51 120.00 | 4 647.00 | 55 767.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 60 162.00 | 53 390.00 | 6 772.00 | 60 162.00 |
050 Raw materials, supplies, in progress | 7 271.00 | | 7 271.00 | 7 271.00 |
068 Receivables – Trade and related accounts | 134 286.00 | | 134 286.00 | 134 286.00 |
072 Receivables – Other | 9 443.00 | | 9 443.00 | 9 443.00 |
084 Cash | 59 407.00 | | 59 407.00 | 59 407.00 |
096 Total Current Assets + Prepaid Expenses | 210 407.00 | | 210 407.00 | 210 407.00 |
110 Total Assets | 270 569.00 | 53 390.00 | 217 179.00 | 270 569.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 136 776.00 | |
136 Profit for the Year | | | 13 695.00 | |
142 Total Equity - Total I | | | 158 855.00 | |
166 Suppliers and related accounts | | | 19 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 270.00 | | |
172 Other debts | | | 39 145.00 | |
176 Total debts | | | 58 324.00 | |
180 Liabilities Total | | | 217 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 397 525.00 | | | 397 525.00 |
232 Total operating income excluding VAT | 397 525.00 | | | 397 525.00 |
234 Purchases of goods (including customs duties) | 59 843.00 | | | 59 843.00 |
236 Inventory change (goods) | 4 744.00 | | | 4 744.00 |
242 Other external expenses | 60 225.00 | | | 60 225.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 4 264.00 | | | 4 264.00 |
24B (including equipment leasing) | 4 805.00 | | | 4 805.00 |
250 Staff compensation | 149 029.00 | | | 149 029.00 |
252 Social security contributions | 102 908.00 | | | 102 908.00 |
254 Depreciation and amortization | 2 438.00 | | | 2 438.00 |
264 Total operating expenses | 383 451.00 | | | 383 451.00 |
270 Operating profit | 14 074.00 | | | 14 074.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 414.00 | | | 414.00 |
310 Profit or loss | 13 695.00 | | | 13 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 60 038.00 | | | 60 038.00 |
492 Total Fixed Assets (Increases) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 201.00 | | | 49 201.00 |
378 Amount of deductible VAT on goods and services | 16 652.00 | | | 16 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
