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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 | 2 500.00 | 253.00 | 2 247.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 253.00 | 2 247.00 | 2 500.00 |
050 Raw materials, supplies, in progress | 59 095.00 | | 59 095.00 | 59 095.00 |
068 Receivables – Trade and related accounts | 183 702.00 | | 183 702.00 | 183 702.00 |
072 Receivables – Other | 32 613.00 | | 32 613.00 | 32 613.00 |
084 Cash | 1 186.00 | | 1 186.00 | 1 186.00 |
092 Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
096 Total Current Assets + Prepaid Expenses | 277 991.00 | | 277 991.00 | 277 991.00 |
110 Total Assets | 280 491.00 | 253.00 | 280 237.00 | 280 491.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 17 968.00 | |
142 Total Equity - Total I | | | 27 968.00 | |
166 Suppliers and related accounts | | | 149 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 892.00 | | |
172 Other debts | | | 102 544.00 | |
176 Total debts | | | 252 269.00 | |
180 Liabilities Total | | | 280 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 881.00 | | | 77 881.00 |
218 Production of services sold - France | 134 239.00 | | | 134 239.00 |
230 Other income | 21 488.00 | | | 21 488.00 |
232 Total operating income excluding VAT | 233 608.00 | | | 233 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 857.00 | | | 90 857.00 |
240 Inventory changes (raw materials and supplies) | -59 095.00 | | | -59 095.00 |
242 Other external expenses | 71 736.00 | | | 71 736.00 |
244 Taxes, duties and similar payments | 5 418.00 | | | 5 418.00 |
250 Staff compensation | 79 458.00 | | | 79 458.00 |
252 Social security contributions | 24 587.00 | | | 24 587.00 |
254 Depreciation and amortization | 253.00 | | | 253.00 |
264 Total operating expenses | 213 214.00 | | | 213 214.00 |
270 Operating profit | 20 394.00 | | | 20 394.00 |
280 Financial income | 84.00 | | | 84.00 |
306 Income tax's | 2 510.00 | | | 2 510.00 |
310 Profit or loss | 17 968.00 | | | 17 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 388.00 | | | 15 388.00 |
378 Amount of deductible VAT on goods and services | 9 320.00 | | | 9 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
