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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 | 31 969.00 | 11 943.00 | 20 026.00 | 31 969.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 32 169.00 | 11 943.00 | 20 226.00 | 32 169.00 |
050 Raw materials, supplies, in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
068 Receivables – Trade and related accounts | 87 468.00 | | 87 468.00 | 87 468.00 |
072 Receivables – Other | 8 500.00 | | 8 500.00 | 8 500.00 |
084 Cash | 43 436.00 | | 43 436.00 | 43 436.00 |
092 Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
096 Total Current Assets + Prepaid Expenses | 217 325.00 | | 217 325.00 | 217 325.00 |
110 Total Assets | 249 494.00 | 11 943.00 | 237 551.00 | 249 494.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 90 000.00 | |
134 Retained Earnings | | | 5 421.00 | |
136 Profit for the Year | | | 15 876.00 | |
142 Total Equity - Total I | | | 122 298.00 | |
156 Loans and similar debts | | | 16 572.00 | |
166 Suppliers and related accounts | | | 50 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 918.00 | | |
172 Other debts | | | 48 007.00 | |
176 Total debts | | | 115 254.00 | |
180 Liabilities Total | | | 237 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 029 255.00 | | | 1 029 255.00 |
222 Inventory production | 75 000.00 | | | 75 000.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 1 104 377.00 | | | 1 104 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 532 167.00 | | | 532 167.00 |
242 Other external expenses | 318 661.00 | | | 318 661.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 2 424.00 | | | 2 424.00 |
250 Staff compensation | 170 517.00 | | | 170 517.00 |
252 Social security contributions | 59 049.00 | | | 59 049.00 |
254 Depreciation and amortization | 5 180.00 | | | 5 180.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 087 999.00 | | | 1 087 999.00 |
270 Operating profit | 16 378.00 | | | 16 378.00 |
290 Exceptional income | 3 438.00 | | | 3 438.00 |
294 Financial expenses | 448.00 | | | 448.00 |
300 Exceptional expenses | 632.00 | | | 632.00 |
306 Income tax's | 2 859.00 | | | 2 859.00 |
310 Profit or loss | 15 876.00 | | | 15 876.00 |
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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 | 1 438.00 | | | 1 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 328.00 | | | 1 328.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 34 203.00 | | | 34 203.00 |
492 Total Fixed Assets (Increases) | 2 966.00 | | | 2 966.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 091.00 | | | 129 091.00 |
378 Amount of deductible VAT on goods and services | 123 102.00 | | | 123 102.00 |
