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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 | 12 393.00 | 12 240.00 | 153.00 | 12 393.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 12 473.00 | 12 240.00 | 233.00 | 12 473.00 |
050 Raw materials, supplies, in progress | 10 711.00 | | 10 711.00 | 10 711.00 |
068 Receivables – Trade and related accounts | 160 113.00 | | 160 113.00 | 160 113.00 |
072 Receivables – Other | 20 978.00 | | 20 978.00 | 20 978.00 |
084 Cash | 6 438.00 | | 6 438.00 | 6 438.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 198 241.00 | | 198 241.00 | 198 241.00 |
110 Total Assets | 210 713.00 | 12 240.00 | 198 474.00 | 210 713.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 995.00 | |
136 Profit for the Year | | | 20 170.00 | |
142 Total Equity - Total I | | | 41 465.00 | |
156 Loans and similar debts | | | 398.00 | |
166 Suppliers and related accounts | | | 123 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 773.00 | | |
172 Other debts | | | 32 769.00 | |
176 Total debts | | | 157 009.00 | |
180 Liabilities Total | | | 198 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 560 868.00 | 514 655.00 | | 560 868.00 |
222 Inventory production | -2 088.00 | -3 640.00 | | -2 088.00 |
230 Other income | 148.00 | 2 972.00 | | 148.00 |
232 Total operating income excluding VAT | 558 929.00 | 513 988.00 | | 558 929.00 |
236 Inventory change (goods) | 6 690.00 | 8 816.00 | | 6 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 327 514.00 | 253 453.00 | | 327 514.00 |
242 Other external expenses | 97 372.00 | 143 548.00 | | 97 372.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 3 152.00 | 2 518.00 | | 3 152.00 |
24B (including equipment leasing) | 2 644.00 | | | 2 644.00 |
250 Staff compensation | 69 680.00 | 60 863.00 | | 69 680.00 |
252 Social security contributions | 26 428.00 | 24 504.00 | | 26 428.00 |
254 Depreciation and amortization | 469.00 | 819.00 | | 469.00 |
262 Other expenses | 4 377.00 | 286.00 | | 4 377.00 |
264 Total operating expenses | 535 683.00 | 494 808.00 | | 535 683.00 |
270 Operating profit | 23 246.00 | 19 180.00 | | 23 246.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 59.00 | 347.00 | | 59.00 |
306 Income tax's | 3 018.00 | 1 523.00 | | 3 018.00 |
310 Profit or loss | 20 170.00 | 17 312.00 | | 20 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 12 218.00 | | | 12 218.00 |
492 Total Fixed Assets (Increases) | 255.00 | | | 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 153.00 | | | 58 153.00 |
378 Amount of deductible VAT on goods and services | 69 112.00 | | | 69 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
