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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 | 66 935.00 | 7 310.00 | 59 625.00 | 66 935.00 |
044 Total Fixed Assets | 66 935.00 | 7 310.00 | 59 625.00 | 66 935.00 |
050 Raw materials, supplies, in progress | 17 003.00 | | 17 003.00 | 17 003.00 |
068 Receivables – Trade and related accounts | 160 066.00 | | 160 066.00 | 160 066.00 |
072 Receivables – Other | 9 023.00 | | 9 023.00 | 9 023.00 |
084 Cash | 12 982.00 | | 12 982.00 | 12 982.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 199 074.00 | | 199 074.00 | 199 074.00 |
110 Total Assets | 266 010.00 | 7 310.00 | 258 700.00 | 266 010.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 216.00 | |
136 Profit for the Year | | | 8 268.00 | |
142 Total Equity - Total I | | | 9 583.00 | |
156 Loans and similar debts | | | 84 920.00 | |
166 Suppliers and related accounts | | | 44 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 247.00 | | |
172 Other debts | | | 119 891.00 | |
176 Total debts | | | 249 116.00 | |
180 Liabilities Total | | | 258 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 914.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 914.00 | |
195 Of which payables due in more than one year | | | 58 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 690 948.00 | 500 120.00 | | 690 948.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6.00 | 41.00 | | 6.00 |
232 Total operating income excluding VAT | 693 954.00 | 500 160.00 | | 693 954.00 |
234 Purchases of goods (including customs duties) | | 287 694.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 417 546.00 | 79.00 | | 417 546.00 |
240 Inventory changes (raw materials and supplies) | -17 003.00 | | | -17 003.00 |
242 Other external expenses | 170 481.00 | 128 063.00 | | 170 481.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 4 137.00 | 751.00 | | 4 137.00 |
250 Staff compensation | 71 840.00 | 58 358.00 | | 71 840.00 |
252 Social security contributions | 29 905.00 | 24 101.00 | | 29 905.00 |
254 Depreciation and amortization | 6 229.00 | 839.00 | | 6 229.00 |
262 Other expenses | 162.00 | 124.00 | | 162.00 |
264 Total operating expenses | 683 296.00 | 500 009.00 | | 683 296.00 |
270 Operating profit | 10 658.00 | 152.00 | | 10 658.00 |
280 Financial income | 118.00 | 487.00 | | 118.00 |
294 Financial expenses | 1 137.00 | 53.00 | | 1 137.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 1 295.00 | 88.00 | | 1 295.00 |
310 Profit or loss | 8 268.00 | 498.00 | | 8 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 62 690.00 | | | 62 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | | | 1 224.00 |
490 Total Fixed Assets (Gross Value) | 3 422.00 | | | 3 422.00 |
492 Total Fixed Assets (Increases) | 63 914.00 | | | 63 914.00 |
494 Total Fixed Assets (Decreases) | 401.00 | | | 401.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -76.00 | | | -76.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 690.00 | | | 76 690.00 |
378 Amount of deductible VAT on goods and services | 99 076.00 | | | 99 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
