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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 | 41 925.00 | 10 779.00 | 31 146.00 | 41 925.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 44 675.00 | 10 779.00 | 33 896.00 | 44 675.00 |
050 Raw materials, supplies, in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
068 Receivables – Trade and related accounts | 205 694.00 | | 205 694.00 | 205 694.00 |
072 Receivables – Other | 28 153.00 | | 28 153.00 | 28 153.00 |
084 Cash | 391.00 | | 391.00 | 391.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 262 242.00 | | 262 242.00 | 262 242.00 |
110 Total Assets | 306 918.00 | 10 779.00 | 296 138.00 | 306 918.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 043.00 | |
136 Profit for the Year | | | 49 230.00 | |
142 Total Equity - Total I | | | 69 774.00 | |
166 Suppliers and related accounts | | | 73 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 910.00 | | |
172 Other debts | | | 152 628.00 | |
176 Total debts | | | 226 365.00 | |
180 Liabilities Total | | | 296 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 101.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 920 505.00 | | | 920 505.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 949 012.00 | | | 949 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 015.00 | | | 217 015.00 |
240 Inventory changes (raw materials and supplies) | -1 412.00 | | | -1 412.00 |
242 Other external expenses | 373 937.00 | | | 373 937.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 5 835.00 | | | 5 835.00 |
250 Staff compensation | 220 199.00 | | | 220 199.00 |
252 Social security contributions | 56 901.00 | | | 56 901.00 |
254 Depreciation and amortization | 10 205.00 | | | 10 205.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 882 682.00 | | | 882 682.00 |
270 Operating profit | 66 331.00 | | | 66 331.00 |
290 Exceptional income | 1 417.00 | | | 1 417.00 |
294 Financial expenses | 3 918.00 | | | 3 918.00 |
300 Exceptional expenses | 6 153.00 | | | 6 153.00 |
306 Income tax's | 8 445.00 | | | 8 445.00 |
310 Profit or loss | 49 230.00 | | | 49 230.00 |
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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 | 5 272.00 | | | 5 272.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 372.00 | | | 26 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 707.00 | | | 1 707.00 |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 12 242.00 | | | 12 242.00 |
492 Total Fixed Assets (Increases) | 36 101.00 | | | 36 101.00 |
494 Total Fixed Assets (Decreases) | 3 667.00 | | | 3 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 158.00 | | | 3 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 741.00 | | | -1 741.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 741.00 | | | -1 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 811.00 | | | 57 811.00 |
378 Amount of deductible VAT on goods and services | 110 462.00 | | | 110 462.00 |
