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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 | 41 713.00 | 38 583.00 | 3 129.00 | 41 713.00 |
040 Financial Assets | 4 430.00 | | 4 430.00 | 4 430.00 |
044 Total Fixed Assets | 46 143.00 | 38 583.00 | 7 559.00 | 46 143.00 |
050 Raw materials, supplies, in progress | 25 350.00 | | 25 350.00 | 25 350.00 |
068 Receivables – Trade and related accounts | 26 600.00 | | 26 600.00 | 26 600.00 |
072 Receivables – Other | 5 355.00 | | 5 355.00 | 5 355.00 |
084 Cash | 792.00 | | 792.00 | 792.00 |
092 Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
096 Total Current Assets + Prepaid Expenses | 60 195.00 | | 60 195.00 | 60 195.00 |
110 Total Assets | 106 338.00 | 38 583.00 | 67 755.00 | 106 338.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 179.00 | |
136 Profit for the Year | | | 1 938.00 | |
142 Total Equity - Total I | | | 8 759.00 | |
156 Loans and similar debts | | | 5 022.00 | |
166 Suppliers and related accounts | | | 15 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 967.00 | | |
172 Other debts | | | 38 521.00 | |
176 Total debts | | | 58 996.00 | |
180 Liabilities Total | | | 67 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 074.00 | 146 652.00 | | 179 074.00 |
214 Production of goods sold - France | 123.00 | 315.00 | | 123.00 |
218 Production of services sold - France | 100 088.00 | 82 667.00 | | 100 088.00 |
222 Inventory production | 2 500.00 | 9 050.00 | | 2 500.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 17.00 | 32.00 | | 17.00 |
232 Total operating income excluding VAT | 281 802.00 | 239 217.00 | | 281 802.00 |
234 Purchases of goods (including customs duties) | 139 468.00 | 115 266.00 | | 139 468.00 |
240 Inventory changes (raw materials and supplies) | -1 330.00 | -1 000.00 | | -1 330.00 |
242 Other external expenses | 67 295.00 | 61 188.00 | | 67 295.00 |
243 (including business tax) | 2 190.00 | | | 2 190.00 |
244 Taxes, duties and similar payments | 13 381.00 | 14 103.00 | | 13 381.00 |
250 Staff compensation | 45 163.00 | 33 630.00 | | 45 163.00 |
252 Social security contributions | 10 485.00 | 4 643.00 | | 10 485.00 |
254 Depreciation and amortization | 4 045.00 | 6 929.00 | | 4 045.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 278 509.00 | 234 761.00 | | 278 509.00 |
270 Operating profit | 3 293.00 | 4 456.00 | | 3 293.00 |
290 Exceptional income | | 1 250.00 | | |
300 Exceptional expenses | 849.00 | 854.00 | | 849.00 |
306 Income tax's | 506.00 | 732.00 | | 506.00 |
310 Profit or loss | 1 938.00 | 4 120.00 | | 1 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 663.00 | | | 663.00 |
490 Total Fixed Assets (Gross Value) | 45 480.00 | | | 45 480.00 |
492 Total Fixed Assets (Increases) | 663.00 | | | 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 398.00 | | | 50 398.00 |
378 Amount of deductible VAT on goods and services | 37 172.00 | | | 37 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
