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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 | 3 215.00 | 2 888.00 | 328.00 | 3 215.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 33 215.00 | 2 888.00 | 30 328.00 | 33 215.00 |
050 Raw materials, supplies, in progress | 5 896.00 | | 5 896.00 | 5 896.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 57 109.00 | | 57 109.00 | 57 109.00 |
084 Cash | 72 598.00 | | 72 598.00 | 72 598.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 135 603.00 | | 135 603.00 | 135 603.00 |
110 Total Assets | 168 818.00 | 2 888.00 | 165 931.00 | 168 818.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 168.00 | |
134 Retained Earnings | | | -11 792.00 | |
136 Profit for the Year | | | 20 357.00 | |
142 Total Equity - Total I | | | 33 033.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 23 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 634.00 | | |
172 Other debts | | | 109 396.00 | |
176 Total debts | | | 132 897.00 | |
180 Liabilities Total | | | 165 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 562 378.00 | 490 064.00 | | 562 378.00 |
224 Capitalized production | 2 013.00 | 2 736.00 | | 2 013.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 120.00 | 811.00 | | 120.00 |
232 Total operating income excluding VAT | 564 512.00 | 493 615.00 | | 564 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 892.00 | 192 381.00 | | 201 892.00 |
240 Inventory changes (raw materials and supplies) | 1 001.00 | -3 761.00 | | 1 001.00 |
242 Other external expenses | 157 037.00 | 128 571.00 | | 157 037.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 2 926.00 | 2 936.00 | | 2 926.00 |
24B (including equipment leasing) | 10 510.00 | | | 10 510.00 |
250 Staff compensation | 142 156.00 | 137 430.00 | | 142 156.00 |
252 Social security contributions | 34 767.00 | 16 760.00 | | 34 767.00 |
254 Depreciation and amortization | 683.00 | 970.00 | | 683.00 |
262 Other expenses | 1 071.00 | 1 134.00 | | 1 071.00 |
264 Total operating expenses | 541 534.00 | 476 421.00 | | 541 534.00 |
270 Operating profit | 22 978.00 | 17 191.00 | | 22 978.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 490.00 | 2 861.00 | | 490.00 |
306 Income tax's | 1 973.00 | 924.00 | | 1 973.00 |
310 Profit or loss | 20 357.00 | 13 404.00 | | 20 357.00 |
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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 | 829.00 | | | 829.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 23 215.00 | | | 23 215.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 994.00 | | | 60 994.00 |
378 Amount of deductible VAT on goods and services | 30 695.00 | | | 30 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
