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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 | 25 073.00 | 4 958.00 | 20 115.00 | 25 073.00 |
040 Financial Assets | 17 212.00 | | 17 212.00 | 17 212.00 |
044 Total Fixed Assets | 42 286.00 | 4 958.00 | 37 328.00 | 42 286.00 |
050 Raw materials, supplies, in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
068 Receivables – Trade and related accounts | 13 240.00 | | 13 240.00 | 13 240.00 |
072 Receivables – Other | 6 615.00 | | 6 615.00 | 6 615.00 |
084 Cash | 20 745.00 | | 20 745.00 | 20 745.00 |
096 Total Current Assets + Prepaid Expenses | 73 600.00 | | 73 600.00 | 73 600.00 |
110 Total Assets | 115 885.00 | 4 958.00 | 110 927.00 | 115 885.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 27 327.00 | |
142 Total Equity - Total I | | | 37 327.00 | |
156 Loans and similar debts | | | 17 410.00 | |
166 Suppliers and related accounts | | | 34 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 22 172.00 | |
176 Total debts | | | 73 600.00 | |
180 Liabilities Total | | | 110 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 457 722.00 | | | 457 722.00 |
222 Inventory production | 33 000.00 | | | 33 000.00 |
232 Total operating income excluding VAT | 490 722.00 | | | 490 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 709.00 | | | 216 709.00 |
242 Other external expenses | 82 189.00 | | | 82 189.00 |
244 Taxes, duties and similar payments | 1 095.00 | | | 1 095.00 |
24B (including equipment leasing) | 4 413.00 | | | 4 413.00 |
250 Staff compensation | 108 025.00 | | | 108 025.00 |
252 Social security contributions | 42 643.00 | | | 42 643.00 |
254 Depreciation and amortization | 4 958.00 | | | 4 958.00 |
264 Total operating expenses | 455 620.00 | | | 455 620.00 |
270 Operating profit | 35 102.00 | | | 35 102.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 909.00 | | | 1 909.00 |
300 Exceptional expenses | 895.00 | | | 895.00 |
306 Income tax's | 4 980.00 | | | 4 980.00 |
310 Profit or loss | 27 327.00 | | | 27 327.00 |
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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 | 12 157.00 | | | 12 157.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 299.00 | | | 9 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
482 INCREASES Financial Assets | 17 212.00 | | | 17 212.00 |
492 Total Fixed Assets (Increases) | 42 286.00 | | | 42 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 045.00 | | | 73 045.00 |
378 Amount of deductible VAT on goods and services | 44 416.00 | | | 44 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
