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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 | 23 125.00 | 5 930.00 | 17 195.00 | 23 125.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 23 215.00 | 5 930.00 | 17 285.00 | 23 215.00 |
050 Raw materials, supplies, in progress | 57 260.00 | | 57 260.00 | 57 260.00 |
068 Receivables – Trade and related accounts | 167 375.00 | | 167 375.00 | 167 375.00 |
072 Receivables – Other | 17 368.00 | | 17 368.00 | 17 368.00 |
084 Cash | 13 895.00 | | 13 895.00 | 13 895.00 |
096 Total Current Assets + Prepaid Expenses | 255 899.00 | | 255 899.00 | 255 899.00 |
110 Total Assets | 279 114.00 | 5 930.00 | 273 184.00 | 279 114.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 39 324.00 | |
136 Profit for the Year | | | 21 000.00 | |
142 Total Equity - Total I | | | 63 074.00 | |
156 Loans and similar debts | | | 11 690.00 | |
166 Suppliers and related accounts | | | 103 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 661.00 | | |
172 Other debts | | | 94 776.00 | |
176 Total debts | | | 210 110.00 | |
180 Liabilities Total | | | 273 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 800.00 | |
195 Of which payables due in more than one year | | | 8 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 548 925.00 | 240 330.00 | | 548 925.00 |
222 Inventory production | 57 260.00 | | | 57 260.00 |
230 Other income | 6 722.00 | 1 970.00 | | 6 722.00 |
232 Total operating income excluding VAT | 612 907.00 | 242 301.00 | | 612 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 057.00 | 64 179.00 | | 239 057.00 |
242 Other external expenses | 177 478.00 | 64 111.00 | | 177 478.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 7 088.00 | 2 109.00 | | 7 088.00 |
250 Staff compensation | 111 335.00 | 43 129.00 | | 111 335.00 |
252 Social security contributions | 49 076.00 | 17 956.00 | | 49 076.00 |
254 Depreciation and amortization | 3 544.00 | 2 386.00 | | 3 544.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 587 589.00 | 193 870.00 | | 587 589.00 |
270 Operating profit | 25 318.00 | 48 430.00 | | 25 318.00 |
290 Exceptional income | 151.00 | | | 151.00 |
294 Financial expenses | 1 728.00 | 928.00 | | 1 728.00 |
300 Exceptional expenses | | 1 341.00 | | |
306 Income tax's | 2 741.00 | 6 587.00 | | 2 741.00 |
310 Profit or loss | 21 000.00 | 39 574.00 | | 21 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 550.00 | | | 10 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 11 445.00 | | | 11 445.00 |
492 Total Fixed Assets (Increases) | 11 800.00 | | | 11 800.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 991.00 | | | 86 991.00 |
378 Amount of deductible VAT on goods and services | 70 592.00 | | | 70 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
