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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 | 21 192.00 | 2 406.00 | 18 786.00 | 21 192.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 22 742.00 | 2 406.00 | 20 336.00 | 22 742.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 96 486.00 | | 96 486.00 | 96 486.00 |
072 Receivables – Other | 52 074.00 | | 52 074.00 | 52 074.00 |
084 Cash | 11 290.00 | | 11 290.00 | 11 290.00 |
096 Total Current Assets + Prepaid Expenses | 174 850.00 | | 174 850.00 | 174 850.00 |
110 Total Assets | 197 592.00 | 2 406.00 | 195 186.00 | 197 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 780.00 | |
136 Profit for the Year | | | 15 571.00 | |
142 Total Equity - Total I | | | 49 850.00 | |
156 Loans and similar debts | | | 24 400.00 | |
166 Suppliers and related accounts | | | 8 138.00 | |
172 Other debts | | | 112 798.00 | |
176 Total debts | | | 145 336.00 | |
180 Liabilities Total | | | 195 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 233.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 233.00 | |
195 Of which payables due in more than one year | | | 24 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 533.00 | 107 973.00 | | 218 533.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 218 660.00 | 107 974.00 | | 218 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 366.00 | 63 950.00 | | 97 366.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | -10 000.00 | | -5 000.00 |
242 Other external expenses | 63 300.00 | 15 430.00 | | 63 300.00 |
244 Taxes, duties and similar payments | 177.00 | 43.00 | | 177.00 |
250 Staff compensation | 29 992.00 | 2 858.00 | | 29 992.00 |
252 Social security contributions | 11 391.00 | 1 123.00 | | 11 391.00 |
254 Depreciation and amortization | 2 310.00 | 96.00 | | 2 310.00 |
262 Other expenses | 688.00 | 28.00 | | 688.00 |
264 Total operating expenses | 200 224.00 | 73 527.00 | | 200 224.00 |
270 Operating profit | 18 436.00 | 34 447.00 | | 18 436.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 2 765.00 | 5 167.00 | | 2 765.00 |
310 Profit or loss | 15 571.00 | 29 280.00 | | 15 571.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 120.00 | | | 2 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 718.00 | | | 13 718.00 |
482 INCREASES Financial Assets | 1 395.00 | | | 1 395.00 |
490 Total Fixed Assets (Gross Value) | 3 509.00 | | | 3 509.00 |
492 Total Fixed Assets (Increases) | 19 233.00 | | | 19 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 936.00 | | | 19 936.00 |
378 Amount of deductible VAT on goods and services | 9 509.00 | | | 9 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
