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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 | 33 130.00 | 10 419.00 | 22 711.00 | 33 130.00 |
044 Total Fixed Assets | 33 130.00 | 10 419.00 | 22 711.00 | 33 130.00 |
050 Raw materials, supplies, in progress | 17 190.00 | | 17 190.00 | 17 190.00 |
068 Receivables – Trade and related accounts | 13 321.00 | | 13 321.00 | 13 321.00 |
072 Receivables – Other | 26 358.00 | | 26 358.00 | 26 358.00 |
084 Cash | 31 931.00 | | 31 931.00 | 31 931.00 |
096 Total Current Assets + Prepaid Expenses | 88 801.00 | | 88 801.00 | 88 801.00 |
110 Total Assets | 121 931.00 | 10 419.00 | 111 512.00 | 121 931.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 496.00 | |
134 Retained Earnings | | | 24 808.00 | |
136 Profit for the Year | | | 3 179.00 | |
142 Total Equity - Total I | | | 34 583.00 | |
156 Loans and similar debts | | | 10 223.00 | |
166 Suppliers and related accounts | | | 35 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 875.00 | | |
172 Other debts | | | 31 551.00 | |
176 Total debts | | | 76 928.00 | |
180 Liabilities Total | | | 111 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 439.00 | 272 860.00 | | 287 439.00 |
222 Inventory production | 17 190.00 | -11 000.00 | | 17 190.00 |
230 Other income | 1 633.00 | 3 500.00 | | 1 633.00 |
232 Total operating income excluding VAT | 306 262.00 | 265 360.00 | | 306 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 142.00 | 70 614.00 | | 118 142.00 |
242 Other external expenses | 69 396.00 | 60 340.00 | | 69 396.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 1 512.00 | 1 441.00 | | 1 512.00 |
250 Staff compensation | 79 770.00 | 74 747.00 | | 79 770.00 |
252 Social security contributions | 25 599.00 | 26 028.00 | | 25 599.00 |
254 Depreciation and amortization | 5 811.00 | 3 610.00 | | 5 811.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 300 414.00 | 236 780.00 | | 300 414.00 |
270 Operating profit | 5 848.00 | 28 581.00 | | 5 848.00 |
280 Financial income | 412.00 | 136.00 | | 412.00 |
290 Exceptional income | 1.00 | 78.00 | | 1.00 |
294 Financial expenses | 1 399.00 | 29.00 | | 1 399.00 |
300 Exceptional expenses | 1 651.00 | 236.00 | | 1 651.00 |
306 Income tax's | 31.00 | 3 721.00 | | 31.00 |
310 Profit or loss | 3 179.00 | 24 808.00 | | 3 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 730.00 | | | 23 730.00 |
490 Total Fixed Assets (Gross Value) | 9 400.00 | | | 9 400.00 |
492 Total Fixed Assets (Increases) | 23 730.00 | | | 23 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 816.00 | | | 27 816.00 |
378 Amount of deductible VAT on goods and services | 34 919.00 | | | 34 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
