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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 | 8 675.00 | 4 015.00 | 4 659.00 | 8 675.00 |
044 Total Fixed Assets | 8 675.00 | 4 015.00 | 4 659.00 | 8 675.00 |
050 Raw materials, supplies, in progress | 139 559.00 | | 139 559.00 | 139 559.00 |
068 Receivables – Trade and related accounts | 24 890.00 | | 24 890.00 | 24 890.00 |
072 Receivables – Other | 105 130.00 | | 105 130.00 | 105 130.00 |
084 Cash | 115 219.00 | | 115 219.00 | 115 219.00 |
096 Total Current Assets + Prepaid Expenses | 384 799.00 | | 384 799.00 | 384 799.00 |
110 Total Assets | 393 473.00 | 4 015.00 | 389 458.00 | 393 473.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 102 842.00 | |
136 Profit for the Year | | | 30 250.00 | |
142 Total Equity - Total I | | | 153 492.00 | |
156 Loans and similar debts | | | 127 000.00 | |
164 Advances and down payments received on current orders | | | 5 269.00 | |
166 Suppliers and related accounts | | | 18 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 539.00 | | |
172 Other debts | | | 85 203.00 | |
176 Total debts | | | 235 966.00 | |
180 Liabilities Total | | | 389 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 624 027.00 | | | 624 027.00 |
222 Inventory production | 139 559.00 | | | 139 559.00 |
230 Other income | 11 916.00 | | | 11 916.00 |
232 Total operating income excluding VAT | 775 501.00 | | | 775 501.00 |
234 Purchases of goods (including customs duties) | 175 996.00 | | | 175 996.00 |
242 Other external expenses | 477 610.00 | | | 477 610.00 |
244 Taxes, duties and similar payments | 1 442.00 | | | 1 442.00 |
250 Staff compensation | 69 224.00 | | | 69 224.00 |
252 Social security contributions | 14 914.00 | | | 14 914.00 |
264 Total operating expenses | 739 176.00 | | | 739 176.00 |
270 Operating profit | 36 325.00 | | | 36 325.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 497.00 | | | 497.00 |
306 Income tax's | 5 426.00 | | | 5 426.00 |
310 Profit or loss | 30 250.00 | | | 30 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 859.00 | | | 859.00 |
490 Total Fixed Assets (Gross Value) | 7 816.00 | | | 7 816.00 |
492 Total Fixed Assets (Increases) | 859.00 | | | 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 217.00 | | | 64 217.00 |
378 Amount of deductible VAT on goods and services | 1 114.00 | | | 1 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
