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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 | 113 479.00 | 11 427.00 | 102 052.00 | 113 479.00 |
044 Total Fixed Assets | 113 479.00 | 11 427.00 | 102 052.00 | 113 479.00 |
060 Merchandise inventory | 3 550.00 | | 3 550.00 | 3 550.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 41 732.00 | | 41 732.00 | 41 732.00 |
084 Cash | 1 261.00 | | 1 261.00 | 1 261.00 |
096 Total Current Assets + Prepaid Expenses | 46 543.00 | | 46 543.00 | 46 543.00 |
110 Total Assets | 160 022.00 | 11 427.00 | 148 595.00 | 160 022.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 083.00 | |
136 Profit for the Year | | | 3 637.00 | |
142 Total Equity - Total I | | | 8 820.00 | |
156 Loans and similar debts | | | 1 482.00 | |
166 Suppliers and related accounts | | | 98 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 083.00 | | |
172 Other debts | | | 39 898.00 | |
176 Total debts | | | 139 775.00 | |
180 Liabilities Total | | | 148 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 510.00 | 116 271.00 | | 105 510.00 |
217 Production of services sold - Export | 106 090.00 | | | 106 090.00 |
218 Production of services sold - France | 106 090.00 | 33 657.00 | | 106 090.00 |
230 Other income | 1 413.00 | | | 1 413.00 |
232 Total operating income excluding VAT | 213 012.00 | 149 929.00 | | 213 012.00 |
234 Purchases of goods (including customs duties) | 108 648.00 | 77 418.00 | | 108 648.00 |
236 Inventory change (goods) | -3 550.00 | | | -3 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 877.00 | 1 363.00 | | 12 877.00 |
242 Other external expenses | 68 288.00 | 51 387.00 | | 68 288.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 340.00 | 850.00 | | 340.00 |
250 Staff compensation | 8 594.00 | 7 491.00 | | 8 594.00 |
252 Social security contributions | 4 223.00 | 3 097.00 | | 4 223.00 |
254 Depreciation and amortization | 9 040.00 | 2 387.00 | | 9 040.00 |
262 Other expenses | 114.00 | 60.00 | | 114.00 |
264 Total operating expenses | 208 574.00 | 144 054.00 | | 208 574.00 |
270 Operating profit | 4 438.00 | 5 875.00 | | 4 438.00 |
294 Financial expenses | | 136.00 | | |
300 Exceptional expenses | 135.00 | 684.00 | | 135.00 |
306 Income tax's | 666.00 | 872.00 | | 666.00 |
310 Profit or loss | 3 637.00 | 4 183.00 | | 3 637.00 |
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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 | 38 950.00 | | | 38 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 515.00 | | | 37 515.00 |
490 Total Fixed Assets (Gross Value) | 37 014.00 | | | 37 014.00 |
492 Total Fixed Assets (Increases) | 76 465.00 | | | 76 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 180.00 | | | 42 180.00 |
378 Amount of deductible VAT on goods and services | 23 548.00 | | | 23 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
