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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 | 16 030.00 | 11 815.00 | 4 215.00 | 16 030.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 16 258.00 | 11 815.00 | 4 443.00 | 16 258.00 |
050 Raw materials, supplies, in progress | 23 569.00 | | 23 569.00 | 23 569.00 |
060 Merchandise inventory | 10 599.00 | | 10 599.00 | 10 599.00 |
068 Receivables – Trade and related accounts | 346 847.00 | | 346 847.00 | 346 847.00 |
072 Receivables – Other | 31 082.00 | | 31 082.00 | 31 082.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 412 560.00 | | 412 560.00 | 412 560.00 |
110 Total Assets | 428 818.00 | 11 815.00 | 417 003.00 | 428 818.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 383.00 | |
134 Retained Earnings | | | -16 704.00 | |
136 Profit for the Year | | | 24 268.00 | |
142 Total Equity - Total I | | | 46 447.00 | |
156 Loans and similar debts | | | 2 504.00 | |
166 Suppliers and related accounts | | | 88 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 000.00 | | |
172 Other debts | | | 279 121.00 | |
176 Total debts | | | 370 556.00 | |
180 Liabilities Total | | | 417 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 643.00 | | | 75 643.00 |
218 Production of services sold - France | 634 503.00 | | | 634 503.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
226 Operating subsidies received | 3 572.00 | | | 3 572.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 719 792.00 | | | 719 792.00 |
234 Purchases of goods (including customs duties) | 52 254.00 | | | 52 254.00 |
236 Inventory change (goods) | -424.00 | | | -424.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 117.00 | | | 153 117.00 |
240 Inventory changes (raw materials and supplies) | 49.00 | | | 49.00 |
242 Other external expenses | 265 328.00 | | | 265 328.00 |
243 (including business tax) | 2 050.00 | | | 2 050.00 |
244 Taxes, duties and similar payments | 4 853.00 | | | 4 853.00 |
250 Staff compensation | 144 435.00 | | | 144 435.00 |
252 Social security contributions | 72 969.00 | | | 72 969.00 |
254 Depreciation and amortization | 3 369.00 | | | 3 369.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 696 278.00 | | | 696 278.00 |
270 Operating profit | 23 513.00 | | | 23 513.00 |
290 Exceptional income | 20 435.00 | | | 20 435.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 16 859.00 | | | 16 859.00 |
306 Income tax's | 2 790.00 | | | 2 790.00 |
310 Profit or loss | 24 268.00 | | | 24 268.00 |
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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 | 4 208.00 | | | 4 208.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 13 421.00 | | | 13 421.00 |
492 Total Fixed Assets (Increases) | 4 237.00 | | | 4 237.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 400.00 | | | -1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 403.00 | | | 138 403.00 |
378 Amount of deductible VAT on goods and services | 65 182.00 | | | 65 182.00 |
