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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 | 77 725.00 | 27 058.00 | 50 667.00 | 77 725.00 |
040 Financial Assets | 6 050.00 | | 6 050.00 | 6 050.00 |
044 Total Fixed Assets | 83 775.00 | 27 058.00 | 56 717.00 | 83 775.00 |
050 Raw materials, supplies, in progress | 91 502.00 | | 91 502.00 | 91 502.00 |
068 Receivables – Trade and related accounts | 176 595.00 | 100 000.00 | 76 595.00 | 176 595.00 |
072 Receivables – Other | 124 493.00 | | 124 493.00 | 124 493.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 392 590.00 | 100 000.00 | 292 590.00 | 392 590.00 |
110 Total Assets | 476 365.00 | 127 058.00 | 349 307.00 | 476 365.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 11 141.00 | |
136 Profit for the Year | | | -8 267.00 | |
142 Total Equity - Total I | | | 30 374.00 | |
156 Loans and similar debts | | | 2 060.00 | |
166 Suppliers and related accounts | | | 138 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 595.00 | | |
172 Other debts | | | 178 699.00 | |
176 Total debts | | | 318 933.00 | |
180 Liabilities Total | | | 349 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 631 906.00 | 845 817.00 | | 631 906.00 |
222 Inventory production | 5 000.00 | -105 500.00 | | 5 000.00 |
230 Other income | 13 000.00 | | | 13 000.00 |
232 Total operating income excluding VAT | 649 906.00 | 740 317.00 | | 649 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 890.00 | 163 497.00 | | 195 890.00 |
240 Inventory changes (raw materials and supplies) | 4 601.00 | -35 262.00 | | 4 601.00 |
242 Other external expenses | 313 425.00 | 403 559.00 | | 313 425.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 2 716.00 | 544.00 | | 2 716.00 |
250 Staff compensation | 101 990.00 | 25 579.00 | | 101 990.00 |
252 Social security contributions | 24 415.00 | 4 760.00 | | 24 415.00 |
254 Depreciation and amortization | 14 650.00 | 11 967.00 | | 14 650.00 |
256 Provisions | | 100 000.00 | | |
262 Other expenses | -415.00 | | | -415.00 |
264 Total operating expenses | 657 271.00 | 674 645.00 | | 657 271.00 |
270 Operating profit | -7 365.00 | 65 672.00 | | -7 365.00 |
290 Exceptional income | | 1 911.00 | | |
294 Financial expenses | 89.00 | 74.00 | | 89.00 |
300 Exceptional expenses | 812.00 | 22 255.00 | | 812.00 |
306 Income tax's | | 15 301.00 | | |
310 Profit or loss | -8 267.00 | 29 952.00 | | -8 267.00 |
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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 | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 76 476.00 | | | 76 476.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 969.00 | | | 134 969.00 |
378 Amount of deductible VAT on goods and services | 85 454.00 | | | 85 454.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 100 000.00 | | | 100 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 100 000.00 | | | 100 000.00 |
682 INCREASES Total Statement of Provisions | 100 000.00 | | | 100 000.00 |
684 DECREASES in Total Provisions Statement | 100 000.00 | | | 100 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
