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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 | 48 430.00 | 28 878.00 | 19 551.00 | 48 430.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 52 330.00 | 28 878.00 | 23 451.00 | 52 330.00 |
050 Raw materials, supplies, in progress | 65 366.00 | | 65 366.00 | 65 366.00 |
068 Receivables – Trade and related accounts | 304 145.00 | | 304 145.00 | 304 145.00 |
072 Receivables – Other | 23 148.00 | | 23 148.00 | 23 148.00 |
092 Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
096 Total Current Assets + Prepaid Expenses | 400 097.00 | | 400 097.00 | 400 097.00 |
110 Total Assets | 452 426.00 | 28 878.00 | 423 548.00 | 452 426.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 160 349.00 | |
136 Profit for the Year | | | 32.00 | |
142 Total Equity - Total I | | | 182 381.00 | |
156 Loans and similar debts | | | 56 635.00 | |
166 Suppliers and related accounts | | | 142 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 42 107.00 | |
176 Total debts | | | 241 167.00 | |
180 Liabilities Total | | | 423 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 181.00 | | | 9 181.00 |
218 Production of services sold - France | 556 376.00 | | | 556 376.00 |
230 Other income | 6 787.00 | | | 6 787.00 |
232 Total operating income excluding VAT | 572 343.00 | | | 572 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 042.00 | | | 162 042.00 |
240 Inventory changes (raw materials and supplies) | -20 623.00 | | | -20 623.00 |
242 Other external expenses | 155 771.00 | | | 155 771.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 11 609.00 | | | 11 609.00 |
250 Staff compensation | 165 843.00 | | | 165 843.00 |
252 Social security contributions | 80 853.00 | | | 80 853.00 |
254 Depreciation and amortization | 7 118.00 | | | 7 118.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 562 871.00 | | | 562 871.00 |
270 Operating profit | 9 472.00 | | | 9 472.00 |
294 Financial expenses | 4 034.00 | | | 4 034.00 |
300 Exceptional expenses | 5 053.00 | | | 5 053.00 |
306 Income tax's | 353.00 | | | 353.00 |
310 Profit or loss | 32.00 | | | 32.00 |
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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 | 2 508.00 | | | 2 508.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 127.00 | | | 1 127.00 |
490 Total Fixed Assets (Gross Value) | 48 695.00 | | | 48 695.00 |
492 Total Fixed Assets (Increases) | 3 635.00 | | | 3 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 052.00 | | | 35 052.00 |
378 Amount of deductible VAT on goods and services | 51 495.00 | | | 51 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
