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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 | 56 308.00 | 51 452.00 | 4 856.00 | 56 308.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 56 340.00 | 51 452.00 | 4 888.00 | 56 340.00 |
050 Raw materials, supplies, in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
060 Merchandise inventory | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 179 891.00 | | 179 891.00 | 179 891.00 |
072 Receivables – Other | 18 465.00 | | 18 465.00 | 18 465.00 |
084 Cash | 4 346.00 | | 4 346.00 | 4 346.00 |
096 Total Current Assets + Prepaid Expenses | 282 703.00 | | 282 703.00 | 282 703.00 |
110 Total Assets | 339 043.00 | 51 452.00 | 287 591.00 | 339 043.00 |
120 Share or Individual Capital | | | 3 760.00 | |
126 Legal Reserve | | | 376.00 | |
132 Other Reserves | | | 64 579.00 | |
136 Profit for the Year | | | 4 770.00 | |
142 Total Equity - Total I | | | 73 485.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 131 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 036.00 | | |
172 Other debts | | | 52 464.00 | |
176 Total debts | | | 214 106.00 | |
180 Liabilities Total | | | 287 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 498 937.00 | 479 998.00 | | 498 937.00 |
222 Inventory production | 15 000.00 | 45 000.00 | | 15 000.00 |
230 Other income | | 60.00 | | |
232 Total operating income excluding VAT | 513 937.00 | 525 058.00 | | 513 937.00 |
236 Inventory change (goods) | -20 000.00 | | | -20 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 895.00 | 103 055.00 | | 120 895.00 |
240 Inventory changes (raw materials and supplies) | | 680.00 | | |
242 Other external expenses | 178 465.00 | 238 308.00 | | 178 465.00 |
243 (including business tax) | 2 348.00 | | | 2 348.00 |
244 Taxes, duties and similar payments | 29 934.00 | 9 869.00 | | 29 934.00 |
250 Staff compensation | 139 603.00 | 104 512.00 | | 139 603.00 |
252 Social security contributions | 51 606.00 | 54 624.00 | | 51 606.00 |
254 Depreciation and amortization | 5 580.00 | 4 134.00 | | 5 580.00 |
262 Other expenses | 2 671.00 | | | 2 671.00 |
264 Total operating expenses | 508 754.00 | 515 181.00 | | 508 754.00 |
270 Operating profit | 5 182.00 | 9 877.00 | | 5 182.00 |
300 Exceptional expenses | 393.00 | 69.00 | | 393.00 |
306 Income tax's | 20.00 | 987.00 | | 20.00 |
310 Profit or loss | 4 770.00 | 8 821.00 | | 4 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 624.00 | | | 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 54 592.00 | | | 54 592.00 |
492 Total Fixed Assets (Increases) | 1 748.00 | | | 1 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 668.00 | | | 60 668.00 |
378 Amount of deductible VAT on goods and services | 38 375.00 | | | 38 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
