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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 | 50 376.00 | 18 847.00 | 31 529.00 | 50 376.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 55 976.00 | 18 847.00 | 37 129.00 | 55 976.00 |
050 Raw materials, supplies, in progress | 45 200.00 | | 45 200.00 | 45 200.00 |
068 Receivables – Trade and related accounts | 156 942.00 | | 156 942.00 | 156 942.00 |
072 Receivables – Other | 42 342.00 | | 42 342.00 | 42 342.00 |
084 Cash | 168 668.00 | | 168 668.00 | 168 668.00 |
096 Total Current Assets + Prepaid Expenses | 413 151.00 | | 413 151.00 | 413 151.00 |
110 Total Assets | 469 128.00 | 18 847.00 | 450 281.00 | 469 128.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 61 776.00 | |
136 Profit for the Year | | | 10 279.00 | |
142 Total Equity - Total I | | | 88 555.00 | |
154 Provisions for risks and charges - Total II | | | 19 879.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 124 299.00 | |
172 Other debts | | | 117 548.00 | |
176 Total debts | | | 341 847.00 | |
180 Liabilities Total | | | 450 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 296 287.00 | | | 1 296 287.00 |
222 Inventory production | 26 007.00 | | | 26 007.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 1 322 306.00 | | | 1 322 306.00 |
234 Purchases of goods (including customs duties) | 93 251.00 | | | 93 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 420 013.00 | | | 420 013.00 |
242 Other external expenses | 414 802.00 | | | 414 802.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 5 401.00 | | | 5 401.00 |
24B (including equipment leasing) | 7 287.00 | | | 7 287.00 |
250 Staff compensation | 231 810.00 | | | 231 810.00 |
252 Social security contributions | 112 817.00 | | | 112 817.00 |
254 Depreciation and amortization | 12 651.00 | | | 12 651.00 |
256 Provisions | 19 879.00 | | | 19 879.00 |
264 Total operating expenses | 1 310 623.00 | | | 1 310 623.00 |
270 Operating profit | 11 683.00 | | | 11 683.00 |
290 Exceptional income | 410.00 | | | 410.00 |
306 Income tax's | 1 814.00 | | | 1 814.00 |
310 Profit or loss | 10 279.00 | | | 10 279.00 |
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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 | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 20 976.00 | | | 20 976.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 442.00 | | | 170 442.00 |
378 Amount of deductible VAT on goods and services | 118 384.00 | | | 118 384.00 |
622 INCREASES Provisions for risks and charges | 19 879.00 | | | 19 879.00 |
682 INCREASES Total Statement of Provisions | 19 879.00 | | | 19 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
