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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 | 33 782.00 | 11 812.00 | 21 970.00 | 33 782.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 34 032.00 | 11 812.00 | 22 220.00 | 34 032.00 |
050 Raw materials, supplies, in progress | 45 896.00 | | 45 896.00 | 45 896.00 |
068 Receivables – Trade and related accounts | 25 562.00 | | 25 562.00 | 25 562.00 |
072 Receivables – Other | 25 389.00 | | 25 389.00 | 25 389.00 |
084 Cash | 7 458.00 | | 7 458.00 | 7 458.00 |
096 Total Current Assets + Prepaid Expenses | 104 306.00 | | 104 306.00 | 104 306.00 |
110 Total Assets | 138 338.00 | 11 812.00 | 126 526.00 | 138 338.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 313.00 | |
136 Profit for the Year | | | 10 135.00 | |
142 Total Equity - Total I | | | 25 548.00 | |
156 Loans and similar debts | | | 31 177.00 | |
166 Suppliers and related accounts | | | 49 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 219.00 | | |
172 Other debts | | | 20 520.00 | |
176 Total debts | | | 100 978.00 | |
180 Liabilities Total | | | 126 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 547.00 | 210 208.00 | | 337 547.00 |
222 Inventory production | 28 500.00 | | | 28 500.00 |
230 Other income | 101.00 | 150.00 | | 101.00 |
232 Total operating income excluding VAT | 366 149.00 | 210 358.00 | | 366 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 287.00 | 93 334.00 | | 157 287.00 |
240 Inventory changes (raw materials and supplies) | -1 755.00 | -1 041.00 | | -1 755.00 |
242 Other external expenses | 173 928.00 | 99 055.00 | | 173 928.00 |
244 Taxes, duties and similar payments | 1 912.00 | 1 666.00 | | 1 912.00 |
250 Staff compensation | 11 777.00 | 8 694.00 | | 11 777.00 |
252 Social security contributions | 2 073.00 | 491.00 | | 2 073.00 |
254 Depreciation and amortization | 3 296.00 | 2 043.00 | | 3 296.00 |
262 Other expenses | 208.00 | 1.00 | | 208.00 |
264 Total operating expenses | 348 724.00 | 204 243.00 | | 348 724.00 |
270 Operating profit | 17 425.00 | 6 115.00 | | 17 425.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 1 166.00 | 813.00 | | 1 166.00 |
300 Exceptional expenses | 11 335.00 | 255.00 | | 11 335.00 |
306 Income tax's | 1 788.00 | 679.00 | | 1 788.00 |
310 Profit or loss | 10 135.00 | 4 368.00 | | 10 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 667.00 | | | 21 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 27 206.00 | | | 27 206.00 |
492 Total Fixed Assets (Increases) | 22 416.00 | | | 22 416.00 |
494 Total Fixed Assets (Decreases) | 15 591.00 | | | 15 591.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 329.00 | | | 11 329.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 329.00 | | | -4 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 171.00 | | | 22 171.00 |
378 Amount of deductible VAT on goods and services | 40 784.00 | | | 40 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
