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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 | 18 094.00 | 4 439.00 | 13 655.00 | 18 094.00 |
040 Financial Assets | 485.00 | | 485.00 | 485.00 |
044 Total Fixed Assets | 18 579.00 | 4 439.00 | 14 140.00 | 18 579.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 60 376.00 | | 60 376.00 | 60 376.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
084 Cash | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 60 884.00 | | 60 884.00 | 60 884.00 |
110 Total Assets | 79 463.00 | 4 439.00 | 75 024.00 | 79 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 191.00 | |
136 Profit for the Year | | | 15 722.00 | |
142 Total Equity - Total I | | | 12 531.00 | |
166 Suppliers and related accounts | | | 16 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 720.00 | | |
172 Other debts | | | 40 235.00 | |
174 Prepaid income | | | 6 000.00 | |
176 Total debts | | | 62 494.00 | |
180 Liabilities Total | | | 75 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 386.00 | 165 367.00 | | 207 386.00 |
222 Inventory production | -7 500.00 | 7 500.00 | | -7 500.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 199 896.00 | 172 867.00 | | 199 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 954.00 | 51 037.00 | | 35 954.00 |
242 Other external expenses | 84 000.00 | 70 569.00 | | 84 000.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 527.00 | 1 601.00 | | 1 527.00 |
250 Staff compensation | 34 289.00 | 34 834.00 | | 34 289.00 |
252 Social security contributions | 17 218.00 | 17 705.00 | | 17 218.00 |
254 Depreciation and amortization | 3 273.00 | 1 166.00 | | 3 273.00 |
262 Other expenses | 1 375.00 | 100.00 | | 1 375.00 |
264 Total operating expenses | 177 635.00 | 177 011.00 | | 177 635.00 |
270 Operating profit | 22 261.00 | -4 144.00 | | 22 261.00 |
294 Financial expenses | 93.00 | 47.00 | | 93.00 |
300 Exceptional expenses | 3 711.00 | | | 3 711.00 |
306 Income tax's | 2 735.00 | | | 2 735.00 |
310 Profit or loss | 15 722.00 | -4 191.00 | | 15 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 11 979.00 | | | 11 979.00 |
492 Total Fixed Assets (Increases) | 6 600.00 | | | 6 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 665.00 | | | 33 665.00 |
378 Amount of deductible VAT on goods and services | 15 476.00 | | | 15 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
