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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 | 28 515.00 | 15 027.00 | 13 488.00 | 28 515.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 28 748.00 | 15 027.00 | 13 721.00 | 28 748.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 1 606.00 | | 1 606.00 | 1 606.00 |
072 Receivables – Other | 23 183.00 | | 23 183.00 | 23 183.00 |
084 Cash | 16 313.00 | | 16 313.00 | 16 313.00 |
096 Total Current Assets + Prepaid Expenses | 66 102.00 | | 66 102.00 | 66 102.00 |
110 Total Assets | 94 850.00 | 15 027.00 | 79 823.00 | 94 850.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 543.00 | |
136 Profit for the Year | | | 8 580.00 | |
142 Total Equity - Total I | | | 23 223.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 6 546.00 | |
172 Other debts | | | 40 054.00 | |
176 Total debts | | | 56 600.00 | |
180 Liabilities Total | | | 79 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 164 971.00 | 89 502.00 | | 164 971.00 |
222 Inventory production | -2 273.00 | 27 273.00 | | -2 273.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 162 700.00 | 116 778.00 | | 162 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 037.00 | 35 906.00 | | 72 037.00 |
242 Other external expenses | 51 883.00 | 22 161.00 | | 51 883.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 1 006.00 | 1 970.00 | | 1 006.00 |
250 Staff compensation | 19 609.00 | 23 412.00 | | 19 609.00 |
252 Social security contributions | 6 683.00 | 9 099.00 | | 6 683.00 |
254 Depreciation and amortization | 4 477.00 | 3 592.00 | | 4 477.00 |
262 Other expenses | 2 616.00 | 3.00 | | 2 616.00 |
264 Total operating expenses | 158 310.00 | 96 143.00 | | 158 310.00 |
270 Operating profit | 4 390.00 | 20 635.00 | | 4 390.00 |
290 Exceptional income | 5 375.00 | 13 473.00 | | 5 375.00 |
294 Financial expenses | | 408.00 | | |
300 Exceptional expenses | 176.00 | 819.00 | | 176.00 |
306 Income tax's | 1 009.00 | 1 109.00 | | 1 009.00 |
310 Profit or loss | 8 580.00 | 31 772.00 | | 8 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 482.00 | | | 1 482.00 |
490 Total Fixed Assets (Gross Value) | 21 566.00 | | | 21 566.00 |
492 Total Fixed Assets (Increases) | 7 182.00 | | | 7 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 747.00 | | | 20 747.00 |
378 Amount of deductible VAT on goods and services | 17 814.00 | | | 17 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
