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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 | 70 600.00 | 11 416.00 | 59 184.00 | 70 600.00 |
044 Total Fixed Assets | 70 600.00 | 11 416.00 | 59 184.00 | 70 600.00 |
068 Receivables – Trade and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
072 Receivables – Other | 10 780.00 | | 10 780.00 | 10 780.00 |
084 Cash | 1 417.00 | | 1 417.00 | 1 417.00 |
092 Prepaid expenses | 999.00 | | 999.00 | 999.00 |
096 Total Current Assets + Prepaid Expenses | 145 195.00 | | 145 195.00 | 145 195.00 |
110 Total Assets | 215 796.00 | 11 416.00 | 204 379.00 | 215 796.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 538.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 881.00 | |
142 Total Equity - Total I | | | 50 919.00 | |
156 Loans and similar debts | | | 52 168.00 | |
166 Suppliers and related accounts | | | 7 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 93 766.00 | |
176 Total debts | | | 153 460.00 | |
180 Liabilities Total | | | 204 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 699.00 | |
195 Of which payables due in more than one year | | | 43 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 425.00 | 80 246.00 | | 195 425.00 |
218 Production of services sold - France | 68 345.00 | 80 103.00 | | 68 345.00 |
230 Other income | 2 509.00 | 1 591.00 | | 2 509.00 |
232 Total operating income excluding VAT | 266 278.00 | 161 940.00 | | 266 278.00 |
234 Purchases of goods (including customs duties) | 67 918.00 | 48 066.00 | | 67 918.00 |
236 Inventory change (goods) | | 2 270.00 | | |
242 Other external expenses | 111 538.00 | 70 052.00 | | 111 538.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 929.00 | 441.00 | | 1 929.00 |
24B (including equipment leasing) | 6 664.00 | | | 6 664.00 |
250 Staff compensation | 32 655.00 | 14 804.00 | | 32 655.00 |
252 Social security contributions | 11 119.00 | 3 282.00 | | 11 119.00 |
254 Depreciation and amortization | 8 512.00 | 1 630.00 | | 8 512.00 |
262 Other expenses | 3 020.00 | 1 303.00 | | 3 020.00 |
264 Total operating expenses | 236 690.00 | 141 848.00 | | 236 690.00 |
270 Operating profit | 29 588.00 | 20 092.00 | | 29 588.00 |
280 Financial income | 214.00 | | | 214.00 |
294 Financial expenses | 2 156.00 | 55.00 | | 2 156.00 |
300 Exceptional expenses | 617.00 | 368.00 | | 617.00 |
306 Income tax's | 4 147.00 | 2 865.00 | | 4 147.00 |
310 Profit or loss | 22 881.00 | 16 804.00 | | 22 881.00 |
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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 | 1 714.00 | | | 1 714.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 847.00 | | | 54 847.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 139.00 | | | 4 139.00 |
490 Total Fixed Assets (Gross Value) | 9 901.00 | | | 9 901.00 |
492 Total Fixed Assets (Increases) | 60 699.00 | | | 60 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 083.00 | | | 30 083.00 |
378 Amount of deductible VAT on goods and services | 26 106.00 | | | 26 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
