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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 | 27 476.00 | 23 801.00 | 3 675.00 | 27 476.00 |
040 Financial Assets | 12 860.00 | | 12 860.00 | 12 860.00 |
044 Total Fixed Assets | 40 336.00 | 23 801.00 | 16 535.00 | 40 336.00 |
050 Raw materials, supplies, in progress | 65 300.00 | | 65 300.00 | 65 300.00 |
068 Receivables – Trade and related accounts | 269 256.00 | | 269 256.00 | 269 256.00 |
072 Receivables – Other | 22 671.00 | | 22 671.00 | 22 671.00 |
084 Cash | 4 780.00 | | 4 780.00 | 4 780.00 |
092 Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
096 Total Current Assets + Prepaid Expenses | 364 613.00 | | 364 613.00 | 364 613.00 |
110 Total Assets | 404 949.00 | 23 801.00 | 381 148.00 | 404 949.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 135 979.00 | |
136 Profit for the Year | | | 6 800.00 | |
142 Total Equity - Total I | | | 153 779.00 | |
156 Loans and similar debts | | | 85 632.00 | |
166 Suppliers and related accounts | | | 52 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 688.00 | | |
172 Other debts | | | 89 430.00 | |
176 Total debts | | | 227 369.00 | |
180 Liabilities Total | | | 381 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 675 668.00 | | | 675 668.00 |
222 Inventory production | 29 800.00 | | | 29 800.00 |
232 Total operating income excluding VAT | 705 468.00 | | | 705 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 975.00 | | | 141 975.00 |
242 Other external expenses | 198 447.00 | | | 198 447.00 |
243 (including business tax) | 1 760.00 | | | 1 760.00 |
244 Taxes, duties and similar payments | 9 223.00 | | | 9 223.00 |
24A (including real estate leasing) | 16 014.00 | | | 16 014.00 |
250 Staff compensation | 196 420.00 | | | 196 420.00 |
252 Social security contributions | 146 880.00 | | | 146 880.00 |
254 Depreciation and amortization | 2 458.00 | | | 2 458.00 |
264 Total operating expenses | 695 403.00 | | | 695 403.00 |
270 Operating profit | 10 065.00 | | | 10 065.00 |
290 Exceptional income | 3 215.00 | | | 3 215.00 |
294 Financial expenses | 262.00 | | | 262.00 |
300 Exceptional expenses | 3 311.00 | | | 3 311.00 |
306 Income tax's | 2 907.00 | | | 2 907.00 |
310 Profit or loss | 6 800.00 | | | 6 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 272.00 | | | 272.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | | | 568.00 |
490 Total Fixed Assets (Gross Value) | 70 571.00 | | | 70 571.00 |
492 Total Fixed Assets (Increases) | 841.00 | | | 841.00 |
494 Total Fixed Assets (Decreases) | 31 076.00 | | | 31 076.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 495.00 | | | 51 495.00 |
378 Amount of deductible VAT on goods and services | 46 552.00 | | | 46 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
