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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 | 16 400.00 | 5 819.00 | 10 581.00 | 16 400.00 |
040 Financial Assets | 501.00 | | 501.00 | 501.00 |
044 Total Fixed Assets | 16 901.00 | 5 819.00 | 11 082.00 | 16 901.00 |
050 Raw materials, supplies, in progress | 14 427.00 | | 14 427.00 | 14 427.00 |
068 Receivables – Trade and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
072 Receivables – Other | 16 068.00 | | 16 068.00 | 16 068.00 |
084 Cash | 24 096.00 | | 24 096.00 | 24 096.00 |
096 Total Current Assets + Prepaid Expenses | 61 391.00 | | 61 391.00 | 61 391.00 |
110 Total Assets | 78 292.00 | 5 819.00 | 72 473.00 | 78 292.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 177.00 | |
136 Profit for the Year | | | 7 337.00 | |
142 Total Equity - Total I | | | 13 814.00 | |
166 Suppliers and related accounts | | | 23 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 637.00 | | |
172 Other debts | | | 35 585.00 | |
176 Total debts | | | 58 659.00 | |
180 Liabilities Total | | | 72 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 778.00 | | | 223 778.00 |
222 Inventory production | 11 000.00 | | | 11 000.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 234 809.00 | | | 234 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 657.00 | | | 63 657.00 |
240 Inventory changes (raw materials and supplies) | -206.00 | | | -206.00 |
242 Other external expenses | 86 351.00 | | | 86 351.00 |
244 Taxes, duties and similar payments | 780.00 | | | 780.00 |
250 Staff compensation | 36 277.00 | | | 36 277.00 |
252 Social security contributions | 22 091.00 | | | 22 091.00 |
254 Depreciation and amortization | 10 355.00 | | | 10 355.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 219 305.00 | | | 219 305.00 |
270 Operating profit | 15 504.00 | | | 15 504.00 |
290 Exceptional income | 7 650.00 | | | 7 650.00 |
294 Financial expenses | 14 491.00 | | | 14 491.00 |
306 Income tax's | 1 327.00 | | | 1 327.00 |
310 Profit or loss | 7 337.00 | | | 7 337.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 800.00 | | | 13 800.00 |
490 Total Fixed Assets (Gross Value) | 23 401.00 | | | 23 401.00 |
492 Total Fixed Assets (Increases) | 14 800.00 | | | 14 800.00 |
494 Total Fixed Assets (Decreases) | 21 300.00 | | | 21 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 634.00 | | | 12 634.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 984.00 | | | -4 984.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 984.00 | | | -4 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 210.00 | | | 32 210.00 |
378 Amount of deductible VAT on goods and services | 28 642.00 | | | 28 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
