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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 | 9 150.00 | 4 594.00 | 4 556.00 | 9 150.00 |
044 Total Fixed Assets | 9 150.00 | 4 594.00 | 4 556.00 | 9 150.00 |
050 Raw materials, supplies, in progress | 3 825.00 | | 3 825.00 | 3 825.00 |
064 Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
068 Receivables – Trade and related accounts | 75 433.00 | | 75 433.00 | 75 433.00 |
072 Receivables – Other | 9 415.00 | | 9 415.00 | 9 415.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 89 169.00 | | 89 169.00 | 89 169.00 |
110 Total Assets | 98 319.00 | 4 594.00 | 93 725.00 | 98 319.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 2 226.00 | |
136 Profit for the Year | | | 2 541.00 | |
142 Total Equity - Total I | | | 6 087.00 | |
156 Loans and similar debts | | | 15 669.00 | |
166 Suppliers and related accounts | | | 21 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 50 818.00 | |
176 Total debts | | | 87 638.00 | |
180 Liabilities Total | | | 93 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 1 081.00 | |
199 Of which current accounts of debit partners | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321 827.00 | | | 321 827.00 |
230 Other income | 2 341.00 | | | 2 341.00 |
232 Total operating income excluding VAT | 324 168.00 | | | 324 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 502.00 | | | 81 502.00 |
240 Inventory changes (raw materials and supplies) | -2 178.00 | | | -2 178.00 |
242 Other external expenses | 117 358.00 | | | 117 358.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 4 109.00 | | | 4 109.00 |
24B (including equipment leasing) | 5 162.00 | | | 5 162.00 |
250 Staff compensation | 77 267.00 | | | 77 267.00 |
252 Social security contributions | 41 791.00 | | | 41 791.00 |
254 Depreciation and amortization | 2 928.00 | | | 2 928.00 |
262 Other expenses | 849.00 | | | 849.00 |
264 Total operating expenses | 323 625.00 | | | 323 625.00 |
270 Operating profit | 543.00 | | | 543.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 3 128.00 | | | 3 128.00 |
306 Income tax's | -3 483.00 | | | -3 483.00 |
310 Profit or loss | 2 541.00 | | | 2 541.00 |
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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 | 650.00 | | | 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 9 800.00 | | | 9 800.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 752.00 | | | 1 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 248.00 | | | 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 843.00 | | | 26 843.00 |
378 Amount of deductible VAT on goods and services | 29 828.00 | | | 29 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
