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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 | 21 817.00 | 3 734.00 | 18 082.00 | 21 817.00 |
040 Financial Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
044 Total Fixed Assets | 23 187.00 | 3 734.00 | 19 452.00 | 23 187.00 |
068 Receivables – Trade and related accounts | 59 452.00 | | 59 452.00 | 59 452.00 |
072 Receivables – Other | 11 769.00 | | 11 769.00 | 11 769.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 71 471.00 | | 71 471.00 | 71 471.00 |
110 Total Assets | 94 658.00 | 3 734.00 | 90 923.00 | 94 658.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 4 557.00 | |
136 Profit for the Year | | | 5 483.00 | |
142 Total Equity - Total I | | | 10 260.00 | |
156 Loans and similar debts | | | 18 723.00 | |
166 Suppliers and related accounts | | | 18 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 684.00 | | |
172 Other debts | | | 43 656.00 | |
176 Total debts | | | 80 664.00 | |
180 Liabilities Total | | | 90 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 900.00 | |
195 Of which payables due in more than one year | | | 9 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 669.00 | | | 101 669.00 |
218 Production of services sold - France | 134 017.00 | | | 134 017.00 |
230 Other income | 528.00 | | | 528.00 |
232 Total operating income excluding VAT | 236 215.00 | | | 236 215.00 |
234 Purchases of goods (including customs duties) | 89 821.00 | | | 89 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 064.00 | | | 12 064.00 |
242 Other external expenses | 82 568.00 | | | 82 568.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
250 Staff compensation | 31 251.00 | | | 31 251.00 |
252 Social security contributions | 6 231.00 | | | 6 231.00 |
254 Depreciation and amortization | 6 040.00 | | | 6 040.00 |
262 Other expenses | 773.00 | | | 773.00 |
264 Total operating expenses | 229 159.00 | | | 229 159.00 |
270 Operating profit | 7 056.00 | | | 7 056.00 |
290 Exceptional income | 16 900.00 | | | 16 900.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 17 446.00 | | | 17 446.00 |
306 Income tax's | 886.00 | | | 886.00 |
310 Profit or loss | 5 483.00 | | | 5 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 817.00 | | | 21 817.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 20 769.00 | | | 20 769.00 |
492 Total Fixed Assets (Increases) | 22 417.00 | | | 22 417.00 |
494 Total Fixed Assets (Decreases) | 19 999.00 | | | 19 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 791.00 | | | 16 791.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 109.00 | | | 109.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 109.00 | | | 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 841.00 | | | 49 841.00 |
378 Amount of deductible VAT on goods and services | 31 595.00 | | | 31 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
