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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 | 38 620.00 | 32 287.00 | 6 333.00 | 38 620.00 |
044 Total Fixed Assets | 38 620.00 | 32 287.00 | 6 333.00 | 38 620.00 |
050 Raw materials, supplies, in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
060 Merchandise inventory | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
072 Receivables – Other | 1 716.00 | | 1 716.00 | 1 716.00 |
084 Cash | 20 402.00 | | 20 402.00 | 20 402.00 |
096 Total Current Assets + Prepaid Expenses | 59 558.00 | | 59 558.00 | 59 558.00 |
110 Total Assets | 98 178.00 | 32 287.00 | 65 891.00 | 98 178.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 405.00 | |
136 Profit for the Year | | | 3 694.00 | |
142 Total Equity - Total I | | | 15 349.00 | |
156 Loans and similar debts | | | 2 530.00 | |
166 Suppliers and related accounts | | | 5 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 882.00 | | |
172 Other debts | | | 42 018.00 | |
176 Total debts | | | 50 542.00 | |
180 Liabilities Total | | | 65 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 718.00 | | | 208 718.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 210 224.00 | | | 210 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 310.00 | | | 67 310.00 |
242 Other external expenses | 74 227.00 | | | 74 227.00 |
244 Taxes, duties and similar payments | 2 512.00 | | | 2 512.00 |
250 Staff compensation | 48 251.00 | | | 48 251.00 |
252 Social security contributions | 14 857.00 | | | 14 857.00 |
254 Depreciation and amortization | 2 102.00 | | | 2 102.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 209 268.00 | | | 209 268.00 |
270 Operating profit | 956.00 | | | 956.00 |
290 Exceptional income | 2 807.00 | | | 2 807.00 |
294 Financial expenses | 581.00 | | | 581.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 257.00 | | | 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6.00 | | | 6.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 958.00 | | | 5 958.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 38 620.00 | | | 38 620.00 |
492 Total Fixed Assets (Increases) | 14 458.00 | | | 14 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 037.00 | | | 31 037.00 |
378 Amount of deductible VAT on goods and services | 14 761.00 | | | 14 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
