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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 | 18 546.00 | 12 253.00 | 6 292.00 | 18 546.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 19 406.00 | 12 253.00 | 7 152.00 | 19 406.00 |
050 Raw materials, supplies, in progress | 51 800.00 | | 51 800.00 | 51 800.00 |
068 Receivables – Trade and related accounts | 91 493.00 | 2 559.00 | 88 934.00 | 91 493.00 |
072 Receivables – Other | 2 177.00 | | 2 177.00 | 2 177.00 |
084 Cash | 26 905.00 | | 26 905.00 | 26 905.00 |
092 Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
096 Total Current Assets + Prepaid Expenses | 174 267.00 | 2 559.00 | 171 708.00 | 174 267.00 |
110 Total Assets | 193 673.00 | 14 812.00 | 178 861.00 | 193 673.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 2 480.00 | |
132 Other Reserves | | | 17 127.00 | |
136 Profit for the Year | | | 12 928.00 | |
142 Total Equity - Total I | | | 65 535.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 52 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 926.00 | | |
172 Other debts | | | 31 076.00 | |
176 Total debts | | | 113 326.00 | |
180 Liabilities Total | | | 178 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 430 965.00 | | | 430 965.00 |
222 Inventory production | 23 181.00 | | | 23 181.00 |
230 Other income | 10 073.00 | | | 10 073.00 |
232 Total operating income excluding VAT | 464 219.00 | | | 464 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 705.00 | | | 203 705.00 |
240 Inventory changes (raw materials and supplies) | -8 502.00 | | | -8 502.00 |
242 Other external expenses | 87 961.00 | | | 87 961.00 |
244 Taxes, duties and similar payments | 646.00 | | | 646.00 |
250 Staff compensation | 105 168.00 | | | 105 168.00 |
252 Social security contributions | 55 558.00 | | | 55 558.00 |
254 Depreciation and amortization | 3 289.00 | | | 3 289.00 |
264 Total operating expenses | 447 826.00 | | | 447 826.00 |
270 Operating profit | 16 394.00 | | | 16 394.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 1 103.00 | | | 1 103.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 2 282.00 | | | 2 282.00 |
310 Profit or loss | 12 928.00 | | | 12 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 435.00 | | | 3 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 15 221.00 | | | 15 221.00 |
492 Total Fixed Assets (Increases) | 4 185.00 | | | 4 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 327.00 | | | 30 327.00 |
378 Amount of deductible VAT on goods and services | 52 623.00 | | | 52 623.00 |
