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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 | 7 227.00 | 3 802.00 | 3 425.00 | 7 227.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 9 027.00 | 3 802.00 | 5 225.00 | 9 027.00 |
050 Raw materials, supplies, in progress | 3 843.00 | | 3 843.00 | 3 843.00 |
064 Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
068 Receivables – Trade and related accounts | 36 038.00 | | 36 038.00 | 36 038.00 |
072 Receivables – Other | 2 495.00 | | 2 495.00 | 2 495.00 |
084 Cash | 36 436.00 | | 36 436.00 | 36 436.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 82 159.00 | | 82 159.00 | 82 159.00 |
110 Total Assets | 91 186.00 | 3 802.00 | 87 384.00 | 91 186.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 544.00 | |
134 Retained Earnings | | | 10 336.00 | |
136 Profit for the Year | | | 6 097.00 | |
142 Total Equity - Total I | | | 24 977.00 | |
156 Loans and similar debts | | | 124.00 | |
166 Suppliers and related accounts | | | 34 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 865.00 | | |
172 Other debts | | | 27 624.00 | |
176 Total debts | | | 62 406.00 | |
180 Liabilities Total | | | 87 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 720.00 | | | 329 720.00 |
230 Other income | 1 758.00 | | | 1 758.00 |
232 Total operating income excluding VAT | 331 478.00 | | | 331 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 461.00 | | | 129 461.00 |
240 Inventory changes (raw materials and supplies) | -2 466.00 | | | -2 466.00 |
242 Other external expenses | 108 934.00 | | | 108 934.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 328.00 | | | 328.00 |
24B (including equipment leasing) | 5 718.00 | | | 5 718.00 |
250 Staff compensation | 74 365.00 | | | 74 365.00 |
252 Social security contributions | 13 004.00 | | | 13 004.00 |
254 Depreciation and amortization | 1 291.00 | | | 1 291.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 324 935.00 | | | 324 935.00 |
270 Operating profit | 6 542.00 | | | 6 542.00 |
280 Financial income | 137.00 | | | 137.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
306 Income tax's | 267.00 | | | 267.00 |
310 Profit or loss | 6 097.00 | | | 6 097.00 |
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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 | 1 246.00 | | | 1 246.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 004.00 | | | 1 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 6 111.00 | | | 6 111.00 |
492 Total Fixed Assets (Increases) | 2 916.00 | | | 2 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 207.00 | | | 43 207.00 |
378 Amount of deductible VAT on goods and services | 32 848.00 | | | 32 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
