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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 | 78 759.00 | 52 782.00 | 25 977.00 | 78 759.00 |
040 Financial Assets | 5 327.00 | | 5 327.00 | 5 327.00 |
044 Total Fixed Assets | 84 087.00 | 52 782.00 | 31 304.00 | 84 087.00 |
050 Raw materials, supplies, in progress | 103 851.00 | | 103 851.00 | 103 851.00 |
060 Merchandise inventory | 33 793.00 | | 33 793.00 | 33 793.00 |
064 Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
068 Receivables – Trade and related accounts | 93 453.00 | | 93 453.00 | 93 453.00 |
072 Receivables – Other | 17 968.00 | | 17 968.00 | 17 968.00 |
084 Cash | 42 800.00 | | 42 800.00 | 42 800.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 292 447.00 | | 292 447.00 | 292 447.00 |
110 Total Assets | 376 534.00 | 52 782.00 | 323 752.00 | 376 534.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 127 000.00 | |
134 Retained Earnings | | | -27 553.00 | |
136 Profit for the Year | | | 43 149.00 | |
142 Total Equity - Total I | | | 151 396.00 | |
156 Loans and similar debts | | | 91 130.00 | |
166 Suppliers and related accounts | | | 16 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 983.00 | | |
172 Other debts | | | 64 321.00 | |
176 Total debts | | | 172 355.00 | |
180 Liabilities Total | | | 323 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 338.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 105 060.00 | | | 1 105 060.00 |
222 Inventory production | 34 942.00 | | | 34 942.00 |
230 Other income | 6 155.00 | | | 6 155.00 |
232 Total operating income excluding VAT | 1 146 158.00 | | | 1 146 158.00 |
234 Purchases of goods (including customs duties) | 518 648.00 | | | 518 648.00 |
236 Inventory change (goods) | 8 983.00 | | | 8 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 344 124.00 | | | 344 124.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 4 093.00 | | | 4 093.00 |
24B (including equipment leasing) | 9 070.00 | | | 9 070.00 |
250 Staff compensation | 162 778.00 | | | 162 778.00 |
252 Social security contributions | 35 879.00 | | | 35 879.00 |
254 Depreciation and amortization | 4 222.00 | | | 4 222.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 1 078 927.00 | | | 1 078 927.00 |
270 Operating profit | 67 231.00 | | | 67 231.00 |
290 Exceptional income | 7 750.00 | | | 7 750.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 31 223.00 | | | 31 223.00 |
306 Income tax's | 321.00 | | | 321.00 |
310 Profit or loss | 43 149.00 | | | 43 149.00 |
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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 | 790.00 | | | 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 231.00 | | | 27 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 317.00 | | | 1 317.00 |
490 Total Fixed Assets (Gross Value) | 68 151.00 | | | 68 151.00 |
492 Total Fixed Assets (Increases) | 29 338.00 | | | 29 338.00 |
494 Total Fixed Assets (Decreases) | 13 403.00 | | | 13 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 320.00 | | | 162 320.00 |
378 Amount of deductible VAT on goods and services | 212 441.00 | | | 212 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
