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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 | 75 610.00 | 25 516.00 | 50 094.00 | 75 610.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 76 810.00 | 25 516.00 | 51 294.00 | 76 810.00 |
068 Receivables – Trade and related accounts | 57 148.00 | | 57 148.00 | 57 148.00 |
072 Receivables – Other | 7 098.00 | | 7 098.00 | 7 098.00 |
084 Cash | 48 100.00 | | 48 100.00 | 48 100.00 |
096 Total Current Assets + Prepaid Expenses | 112 347.00 | | 112 347.00 | 112 347.00 |
110 Total Assets | 189 156.00 | 25 516.00 | 163 640.00 | 189 156.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 34 695.00 | |
136 Profit for the Year | | | 1 266.00 | |
142 Total Equity - Total I | | | 45 961.00 | |
156 Loans and similar debts | | | 13 781.00 | |
166 Suppliers and related accounts | | | 36 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 016.00 | | |
172 Other debts | | | 67 206.00 | |
176 Total debts | | | 117 679.00 | |
180 Liabilities Total | | | 163 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 177.00 | |
195 Of which payables due in more than one year | | | 6 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 629.00 | 149 652.00 | | 185 629.00 |
218 Production of services sold - France | 141 117.00 | 96 562.00 | | 141 117.00 |
230 Other income | 36.00 | 14 995.00 | | 36.00 |
232 Total operating income excluding VAT | 326 782.00 | 261 210.00 | | 326 782.00 |
234 Purchases of goods (including customs duties) | 138 213.00 | 146 143.00 | | 138 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 169.00 | | | 169.00 |
242 Other external expenses | 140 434.00 | 61 680.00 | | 140 434.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 972.00 | 555.00 | | 972.00 |
250 Staff compensation | 23 703.00 | 16 949.00 | | 23 703.00 |
252 Social security contributions | 10 217.00 | 1 386.00 | | 10 217.00 |
254 Depreciation and amortization | 12 551.00 | 10 009.00 | | 12 551.00 |
262 Other expenses | 30.00 | 21.00 | | 30.00 |
264 Total operating expenses | 326 289.00 | 236 743.00 | | 326 289.00 |
270 Operating profit | 493.00 | 24 466.00 | | 493.00 |
290 Exceptional income | 1 000.00 | 5 300.00 | | 1 000.00 |
294 Financial expenses | 55.00 | | | 55.00 |
306 Income tax's | 171.00 | 4 465.00 | | 171.00 |
310 Profit or loss | 1 266.00 | 25 301.00 | | 1 266.00 |
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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 | 4 122.00 | | | 4 122.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 330.00 | | | 17 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 524.00 | | | 1 524.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 52 633.00 | | | 52 633.00 |
492 Total Fixed Assets (Increases) | 24 177.00 | | | 24 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 883.00 | | | 72 883.00 |
378 Amount of deductible VAT on goods and services | 49 522.00 | | | 49 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
