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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 | 27 437.00 | 6 855.00 | 20 582.00 | 27 437.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 27 452.00 | 6 855.00 | 20 597.00 | 27 452.00 |
050 Raw materials, supplies, in progress | 39 070.00 | | 39 070.00 | 39 070.00 |
068 Receivables – Trade and related accounts | 5 985.00 | | 5 985.00 | 5 985.00 |
072 Receivables – Other | 2 843.00 | | 2 843.00 | 2 843.00 |
096 Total Current Assets + Prepaid Expenses | 47 897.00 | | 47 897.00 | 47 897.00 |
110 Total Assets | 75 349.00 | 6 855.00 | 68 495.00 | 75 349.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 839.00 | |
136 Profit for the Year | | | 4 792.00 | |
142 Total Equity - Total I | | | 20 631.00 | |
156 Loans and similar debts | | | 4 712.00 | |
166 Suppliers and related accounts | | | 13 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 262.00 | | |
172 Other debts | | | 29 594.00 | |
176 Total debts | | | 47 863.00 | |
180 Liabilities Total | | | 68 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 606.00 | | | 231 606.00 |
222 Inventory production | 39 070.00 | | | 39 070.00 |
230 Other income | 3 709.00 | | | 3 709.00 |
232 Total operating income excluding VAT | 274 385.00 | | | 274 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 748.00 | | | 130 748.00 |
242 Other external expenses | 84 245.00 | | | 84 245.00 |
244 Taxes, duties and similar payments | 1 897.00 | | | 1 897.00 |
24B (including equipment leasing) | 5 184.00 | | | 5 184.00 |
250 Staff compensation | 38 222.00 | | | 38 222.00 |
252 Social security contributions | 8 112.00 | | | 8 112.00 |
254 Depreciation and amortization | 5 567.00 | | | 5 567.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 268 793.00 | | | 268 793.00 |
270 Operating profit | 5 593.00 | | | 5 593.00 |
294 Financial expenses | 314.00 | | | 314.00 |
306 Income tax's | 487.00 | | | 487.00 |
310 Profit or loss | 4 792.00 | | | 4 792.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 26 352.00 | | | 26 352.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 542.00 | | | 46 542.00 |
378 Amount of deductible VAT on goods and services | 33 028.00 | | | 33 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
