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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 | 35 255.00 | 15 317.00 | 19 938.00 | 35 255.00 |
044 Total Fixed Assets | 35 255.00 | 15 317.00 | 19 938.00 | 35 255.00 |
050 Raw materials, supplies, in progress | 3 526.00 | | 3 526.00 | 3 526.00 |
068 Receivables – Trade and related accounts | 50 376.00 | | 50 376.00 | 50 376.00 |
072 Receivables – Other | 11 731.00 | | 11 731.00 | 11 731.00 |
084 Cash | 3 423.00 | | 3 423.00 | 3 423.00 |
096 Total Current Assets + Prepaid Expenses | 69 056.00 | | 69 056.00 | 69 056.00 |
110 Total Assets | 104 311.00 | 15 317.00 | 88 993.00 | 104 311.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 18 824.00 | |
136 Profit for the Year | | | 8 653.00 | |
142 Total Equity - Total I | | | 29 127.00 | |
164 Advances and down payments received on current orders | | | 13 500.00 | |
166 Suppliers and related accounts | | | 22 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 23 804.00 | |
176 Total debts | | | 59 866.00 | |
180 Liabilities Total | | | 88 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 441 650.00 | | | 441 650.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 441 678.00 | | | 441 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 419.00 | | | 58 419.00 |
240 Inventory changes (raw materials and supplies) | -2 491.00 | | | -2 491.00 |
242 Other external expenses | 331 828.00 | | | 331 828.00 |
243 (including business tax) | 1 790.00 | | | 1 790.00 |
244 Taxes, duties and similar payments | 2 003.00 | | | 2 003.00 |
250 Staff compensation | 19 200.00 | | | 19 200.00 |
252 Social security contributions | 6 460.00 | | | 6 460.00 |
254 Depreciation and amortization | 15 317.00 | | | 15 317.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 430 788.00 | | | 430 788.00 |
270 Operating profit | 10 890.00 | | | 10 890.00 |
294 Financial expenses | 595.00 | | | 595.00 |
306 Income tax's | 1 642.00 | | | 1 642.00 |
310 Profit or loss | 8 653.00 | | | 8 653.00 |
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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 | 1 255.00 | | | 1 255.00 |
490 Total Fixed Assets (Gross Value) | 34 000.00 | | | 34 000.00 |
492 Total Fixed Assets (Increases) | 1 255.00 | | | 1 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 407.00 | | | 59 407.00 |
378 Amount of deductible VAT on goods and services | 59 462.00 | | | 59 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
