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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 | 17 924.00 | 6 499.00 | 11 425.00 | 17 924.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 18 724.00 | 6 499.00 | 12 225.00 | 18 724.00 |
050 Raw materials, supplies, in progress | 33 055.00 | | 33 055.00 | 33 055.00 |
068 Receivables – Trade and related accounts | 60 515.00 | | 60 515.00 | 60 515.00 |
072 Receivables – Other | 9 209.00 | | 9 209.00 | 9 209.00 |
084 Cash | 2 172.00 | | 2 172.00 | 2 172.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 105 075.00 | | 105 075.00 | 105 075.00 |
110 Total Assets | 123 799.00 | 6 499.00 | 117 300.00 | 123 799.00 |
120 Share or Individual Capital | | | 14 300.00 | |
134 Retained Earnings | | | -28 693.00 | |
136 Profit for the Year | | | 11 637.00 | |
142 Total Equity - Total I | | | -2 756.00 | |
166 Suppliers and related accounts | | | 63 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 963.00 | | |
172 Other debts | | | 56 735.00 | |
176 Total debts | | | 120 056.00 | |
180 Liabilities Total | | | 117 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 450.00 | | | 216 450.00 |
222 Inventory production | 23 000.00 | | | 23 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 239 453.00 | | | 239 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 998.00 | | | 58 998.00 |
240 Inventory changes (raw materials and supplies) | -10 055.00 | | | -10 055.00 |
242 Other external expenses | 44 771.00 | 916.00 | | 44 771.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 1 629.00 | 477.00 | | 1 629.00 |
250 Staff compensation | 102 324.00 | | | 102 324.00 |
252 Social security contributions | 26 399.00 | | | 26 399.00 |
254 Depreciation and amortization | 2 509.00 | | | 2 509.00 |
264 Total operating expenses | 226 574.00 | 1 393.00 | | 226 574.00 |
270 Operating profit | 12 879.00 | -1 393.00 | | 12 879.00 |
306 Income tax's | 1 242.00 | | | 1 242.00 |
310 Profit or loss | 11 637.00 | -1 393.00 | | 11 637.00 |
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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 | 3 100.00 | | | 3 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 834.00 | | | 10 834.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 3 990.00 | | | 3 990.00 |
492 Total Fixed Assets (Increases) | 14 734.00 | | | 14 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 488.00 | | | 23 488.00 |
378 Amount of deductible VAT on goods and services | 16 540.00 | | | 16 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
