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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 | 201 959.00 | 37 816.00 | 164 142.00 | 201 959.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 204 459.00 | 37 816.00 | 166 642.00 | 204 459.00 |
060 Merchandise inventory | 21 874.00 | | 21 874.00 | 21 874.00 |
068 Receivables – Trade and related accounts | 81 801.00 | | 81 801.00 | 81 801.00 |
072 Receivables – Other | 34 938.00 | | 34 938.00 | 34 938.00 |
084 Cash | 3 399.00 | | 3 399.00 | 3 399.00 |
096 Total Current Assets + Prepaid Expenses | 142 014.00 | | 142 014.00 | 142 014.00 |
110 Total Assets | 346 473.00 | 37 816.00 | 308 656.00 | 346 473.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 31 841.00 | |
142 Total Equity - Total I | | | 61 841.00 | |
166 Suppliers and related accounts | | | 191 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 026.00 | | |
172 Other debts | | | 55 451.00 | |
176 Total debts | | | 246 815.00 | |
180 Liabilities Total | | | 308 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 912 887.00 | | | 912 887.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 912 889.00 | | | 912 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 496 915.00 | | | 496 915.00 |
240 Inventory changes (raw materials and supplies) | -21 874.00 | | | -21 874.00 |
242 Other external expenses | 336 510.00 | | | 336 510.00 |
244 Taxes, duties and similar payments | 93.00 | | | 93.00 |
250 Staff compensation | 18 281.00 | | | 18 281.00 |
252 Social security contributions | 4 038.00 | | | 4 038.00 |
254 Depreciation and amortization | 37 836.00 | | | 37 836.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 871 803.00 | | | 871 803.00 |
270 Operating profit | 41 086.00 | | | 41 086.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 619.00 | | | 619.00 |
300 Exceptional expenses | 1 979.00 | | | 1 979.00 |
306 Income tax's | 6 647.00 | | | 6 647.00 |
310 Profit or loss | 31 841.00 | | | 31 841.00 |
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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 | 113 966.00 | | | 113 966.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 87 250.00 | | | 87 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 742.00 | | | 2 742.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 206 459.00 | | | 206 459.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 979.00 | | | 1 979.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 979.00 | | | -1 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 097.00 | | | 146 097.00 |
378 Amount of deductible VAT on goods and services | 91 617.00 | | | 91 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
