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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 | 27 900.00 | 13 464.00 | 14 436.00 | 27 900.00 |
040 Financial Assets | 501.00 | | 501.00 | 501.00 |
044 Total Fixed Assets | 28 401.00 | 13 464.00 | 14 937.00 | 28 401.00 |
050 Raw materials, supplies, in progress | 2 064.00 | | 2 064.00 | 2 064.00 |
068 Receivables – Trade and related accounts | 8 807.00 | | 8 807.00 | 8 807.00 |
072 Receivables – Other | 9 923.00 | | 9 923.00 | 9 923.00 |
084 Cash | 10 060.00 | | 10 060.00 | 10 060.00 |
096 Total Current Assets + Prepaid Expenses | 30 854.00 | | 30 854.00 | 30 854.00 |
110 Total Assets | 59 255.00 | 13 464.00 | 45 791.00 | 59 255.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 9 155.00 | |
142 Total Equity - Total I | | | 12 457.00 | |
156 Loans and similar debts | | | 196.00 | |
166 Suppliers and related accounts | | | 9 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 567.00 | | |
172 Other debts | | | 24 088.00 | |
176 Total debts | | | 33 334.00 | |
180 Liabilities Total | | | 45 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 500.00 | |
193 Of which financial assets due in less than one year | | | 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 530.00 | 223 778.00 | | 219 530.00 |
222 Inventory production | -11 910.00 | 11 000.00 | | -11 910.00 |
230 Other income | | 34.00 | | |
232 Total operating income excluding VAT | 207 620.00 | 234 812.00 | | 207 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 873.00 | 63 657.00 | | 61 873.00 |
240 Inventory changes (raw materials and supplies) | 453.00 | -206.00 | | 453.00 |
242 Other external expenses | 78 301.00 | 86 351.00 | | 78 301.00 |
243 (including business tax) | 3 187.00 | | | 3 187.00 |
244 Taxes, duties and similar payments | 4 260.00 | 780.00 | | 4 260.00 |
250 Staff compensation | 28 590.00 | 37 949.00 | | 28 590.00 |
252 Social security contributions | 15 250.00 | 20 419.00 | | 15 250.00 |
254 Depreciation and amortization | 7 645.00 | 10 355.00 | | 7 645.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 196 371.00 | 219 307.00 | | 196 371.00 |
270 Operating profit | 11 249.00 | 15 506.00 | | 11 249.00 |
290 Exceptional income | | 7 650.00 | | |
300 Exceptional expenses | 747.00 | 14 490.00 | | 747.00 |
306 Income tax's | 1 348.00 | 1 327.00 | | 1 348.00 |
310 Profit or loss | 9 155.00 | 7 339.00 | | 9 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
490 Total Fixed Assets (Gross Value) | 16 901.00 | | | 16 901.00 |
492 Total Fixed Assets (Increases) | 11 500.00 | | | 11 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 641.00 | | | 29 641.00 |
378 Amount of deductible VAT on goods and services | 21 726.00 | | | 21 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
