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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 108.00 | 292.00 | 1 400.00 |
028 Tangible Assets | 4 481.00 | 1 144.00 | 3 338.00 | 4 481.00 |
044 Total Fixed Assets | 5 881.00 | 2 252.00 | 3 629.00 | 5 881.00 |
050 Raw materials, supplies, in progress | 22 683.00 | | 22 683.00 | 22 683.00 |
068 Receivables – Trade and related accounts | 9 489.00 | | 9 489.00 | 9 489.00 |
072 Receivables – Other | 10 858.00 | | 10 858.00 | 10 858.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 567.00 | | 4 567.00 | 4 567.00 |
096 Total Current Assets + Prepaid Expenses | 47 611.00 | | 47 611.00 | 47 611.00 |
110 Total Assets | 53 493.00 | 2 252.00 | 51 240.00 | 53 493.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 109.00 | |
134 Retained Earnings | | | 2 069.00 | |
136 Profit for the Year | | | 6 785.00 | |
142 Total Equity - Total I | | | 13 963.00 | |
166 Suppliers and related accounts | | | 8 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 826.00 | | |
172 Other debts | | | 28 829.00 | |
176 Total debts | | | 37 277.00 | |
180 Liabilities Total | | | 51 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 910.00 | | | 134 910.00 |
222 Inventory production | 22 683.00 | | | 22 683.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 159 594.00 | | | 159 594.00 |
234 Purchases of goods (including customs duties) | 68 274.00 | | | 68 274.00 |
242 Other external expenses | 39 815.00 | | | 39 815.00 |
244 Taxes, duties and similar payments | 565.00 | | | 565.00 |
24B (including equipment leasing) | 7 215.00 | | | 7 215.00 |
250 Staff compensation | 31 332.00 | | | 31 332.00 |
252 Social security contributions | 10 120.00 | | | 10 120.00 |
254 Depreciation and amortization | 1 607.00 | | | 1 607.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 151 717.00 | | | 151 717.00 |
270 Operating profit | 7 877.00 | | | 7 877.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 002.00 | | | 1 002.00 |
310 Profit or loss | 6 785.00 | | | 6 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 5 365.00 | | | 5 365.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 947.00 | | | 13 947.00 |
378 Amount of deductible VAT on goods and services | 19 954.00 | | | 19 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
