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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 | 123 301.00 | 61 566.00 | 61 735.00 | 123 301.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 123 901.00 | 61 566.00 | 62 335.00 | 123 901.00 |
050 Raw materials, supplies, in progress | 32 700.00 | | 32 700.00 | 32 700.00 |
068 Receivables – Trade and related accounts | 16 568.00 | | 16 568.00 | 16 568.00 |
072 Receivables – Other | 16 621.00 | | 16 621.00 | 16 621.00 |
084 Cash | 83 315.00 | | 83 315.00 | 83 315.00 |
096 Total Current Assets + Prepaid Expenses | 149 205.00 | | 149 205.00 | 149 205.00 |
110 Total Assets | 273 106.00 | 61 566.00 | 211 540.00 | 273 106.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 90 218.00 | |
136 Profit for the Year | | | 5 014.00 | |
142 Total Equity - Total I | | | 98 232.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 86 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 923.00 | | |
172 Other debts | | | 26 684.00 | |
176 Total debts | | | 113 308.00 | |
180 Liabilities Total | | | 211 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 041.00 | |
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 | | |
214 Production of goods sold - France | 718 066.00 | 688 244.00 | | 718 066.00 |
222 Inventory production | -6 500.00 | -45 810.00 | | -6 500.00 |
226 Operating subsidies received | | 3 251.00 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 711 569.00 | 645 685.00 | | 711 569.00 |
238 Purchases of raw materials and other supplies (including royalties | -405.00 | | | -405.00 |
242 Other external expenses | 528 855.00 | 428 058.00 | | 528 855.00 |
243 (including business tax) | 1 741.00 | | | 1 741.00 |
244 Taxes, duties and similar payments | 2 327.00 | 2 427.00 | | 2 327.00 |
250 Staff compensation | 114 671.00 | 125 668.00 | | 114 671.00 |
252 Social security contributions | 45 542.00 | 49 909.00 | | 45 542.00 |
254 Depreciation and amortization | 15 001.00 | 12 933.00 | | 15 001.00 |
262 Other expenses | -11.00 | | | -11.00 |
264 Total operating expenses | 705 980.00 | 618 994.00 | | 705 980.00 |
270 Operating profit | 5 589.00 | 26 691.00 | | 5 589.00 |
290 Exceptional income | 2 000.00 | 471.00 | | 2 000.00 |
300 Exceptional expenses | 1 642.00 | 38.00 | | 1 642.00 |
306 Income tax's | 933.00 | 3 619.00 | | 933.00 |
310 Profit or loss | 5 014.00 | 23 505.00 | | 5 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 041.00 | | | 20 041.00 |
490 Total Fixed Assets (Gross Value) | 118 260.00 | | | 118 260.00 |
492 Total Fixed Assets (Increases) | 20 041.00 | | | 20 041.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 371.00 | | | 1 371.00 |
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) | 629.00 | | | 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 872.00 | | | 63 872.00 |
378 Amount of deductible VAT on goods and services | 78 203.00 | | | 78 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
