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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 | 55 635.00 | 28 352.00 | 27 283.00 | 55 635.00 |
044 Total Fixed Assets | 55 635.00 | 28 352.00 | 27 283.00 | 55 635.00 |
060 Merchandise inventory | 19 576.00 | | 19 576.00 | 19 576.00 |
068 Receivables – Trade and related accounts | 40 359.00 | | 40 359.00 | 40 359.00 |
072 Receivables – Other | 29 997.00 | | 29 997.00 | 29 997.00 |
084 Cash | 8 347.00 | | 8 347.00 | 8 347.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 98 696.00 | | 98 696.00 | 98 696.00 |
110 Total Assets | 154 331.00 | 28 352.00 | 125 979.00 | 154 331.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 135.00 | |
136 Profit for the Year | | | 4 044.00 | |
142 Total Equity - Total I | | | 55 178.00 | |
166 Suppliers and related accounts | | | 48 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 695.00 | | |
172 Other debts | | | 22 267.00 | |
176 Total debts | | | 70 801.00 | |
180 Liabilities Total | | | 125 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 674.00 | | | 269 674.00 |
230 Other income | 7 507.00 | | | 7 507.00 |
232 Total operating income excluding VAT | 277 182.00 | | | 277 182.00 |
236 Inventory change (goods) | -19 576.00 | | | -19 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 944.00 | | | 134 944.00 |
242 Other external expenses | 92 671.00 | | | 92 671.00 |
244 Taxes, duties and similar payments | 1 083.00 | | | 1 083.00 |
250 Staff compensation | 32 232.00 | | | 32 232.00 |
252 Social security contributions | 11 248.00 | | | 11 248.00 |
254 Depreciation and amortization | 18 449.00 | | | 18 449.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 271 060.00 | | | 271 060.00 |
270 Operating profit | 6 122.00 | | | 6 122.00 |
294 Financial expenses | 562.00 | | | 562.00 |
300 Exceptional expenses | 779.00 | | | 779.00 |
306 Income tax's | 738.00 | | | 738.00 |
310 Profit or loss | 4 044.00 | | | 4 044.00 |
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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 | 22 634.00 | | | 22 634.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 500.00 | | | 32 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 501.00 | | | 501.00 |
492 Total Fixed Assets (Increases) | 55 635.00 | | | 55 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 836.00 | | | 43 836.00 |
378 Amount of deductible VAT on goods and services | 29 510.00 | | | 29 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
