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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 045.00 | 2 045.00 | | 2 045.00 |
028 Tangible Assets | 61 154.00 | 31 358.00 | 29 796.00 | 61 154.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 63 499.00 | 33 403.00 | 30 096.00 | 63 499.00 |
050 Raw materials, supplies, in progress | 20 394.00 | | 20 394.00 | 20 394.00 |
068 Receivables – Trade and related accounts | 13 752.00 | | 13 752.00 | 13 752.00 |
072 Receivables – Other | 9 421.00 | | 9 421.00 | 9 421.00 |
084 Cash | 30 100.00 | | 30 100.00 | 30 100.00 |
096 Total Current Assets + Prepaid Expenses | 73 667.00 | | 73 667.00 | 73 667.00 |
110 Total Assets | 137 166.00 | 33 403.00 | 103 763.00 | 137 166.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 059.00 | |
136 Profit for the Year | | | 3 391.00 | |
142 Total Equity - Total I | | | 13 449.00 | |
166 Suppliers and related accounts | | | 17 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 475.00 | | |
172 Other debts | | | 73 313.00 | |
176 Total debts | | | 90 314.00 | |
180 Liabilities Total | | | 103 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 700.00 | | | 313 700.00 |
218 Production of services sold - France | 19 004.00 | | | 19 004.00 |
230 Other income | 7 893.00 | | | 7 893.00 |
232 Total operating income excluding VAT | 340 598.00 | | | 340 598.00 |
234 Purchases of goods (including customs duties) | 104 492.00 | | | 104 492.00 |
240 Inventory changes (raw materials and supplies) | 3 612.00 | | | 3 612.00 |
242 Other external expenses | 76 496.00 | | | 76 496.00 |
243 (including business tax) | -21 101.00 | | | -21 101.00 |
244 Taxes, duties and similar payments | 5 609.00 | | | 5 609.00 |
250 Staff compensation | 102 325.00 | | | 102 325.00 |
252 Social security contributions | 32 098.00 | | | 32 098.00 |
254 Depreciation and amortization | 5 253.00 | | | 5 253.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 329 890.00 | | | 329 890.00 |
270 Operating profit | 10 708.00 | | | 10 708.00 |
300 Exceptional expenses | 7 000.00 | | | 7 000.00 |
306 Income tax's | 317.00 | | | 317.00 |
310 Profit or loss | 3 391.00 | | | 3 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 018.00 | | | 23 018.00 |
490 Total Fixed Assets (Gross Value) | 40 482.00 | | | 40 482.00 |
492 Total Fixed Assets (Increases) | 23 018.00 | | | 23 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 246.00 | | | 66 246.00 |
378 Amount of deductible VAT on goods and services | 33 759.00 | | | 33 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
