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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 046.00 | | 1 046.00 | 1 046.00 |
044 Total Fixed Assets | 1 046.00 | | 1 046.00 | 1 046.00 |
050 Raw materials, supplies, in progress | 2 976.00 | | 2 976.00 | 2 976.00 |
068 Receivables – Trade and related accounts | 33 822.00 | | 33 822.00 | 33 822.00 |
072 Receivables – Other | 14 527.00 | | 14 527.00 | 14 527.00 |
084 Cash | 30 730.00 | | 30 730.00 | 30 730.00 |
096 Total Current Assets + Prepaid Expenses | 82 056.00 | | 82 056.00 | 82 056.00 |
110 Total Assets | 83 101.00 | | 83 101.00 | 83 101.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 9 923.00 | |
142 Total Equity - Total I | | | 19 923.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 41 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 051.00 | | |
172 Other debts | | | 19 546.00 | |
176 Total debts | | | 63 179.00 | |
180 Liabilities Total | | | 83 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 296 928.00 | | | 296 928.00 |
218 Production of services sold - France | 2 837.00 | | | 2 837.00 |
230 Other income | 582.00 | | | 582.00 |
232 Total operating income excluding VAT | 300 348.00 | | | 300 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 422.00 | | | 164 422.00 |
240 Inventory changes (raw materials and supplies) | -2 976.00 | | | -2 976.00 |
242 Other external expenses | 48 153.00 | | | 48 153.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 65 215.00 | | | 65 215.00 |
252 Social security contributions | 13 566.00 | | | 13 566.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 289 133.00 | | | 289 133.00 |
270 Operating profit | 11 215.00 | | | 11 215.00 |
306 Income tax's | 1 292.00 | | | 1 292.00 |
310 Profit or loss | 9 923.00 | | | 9 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 046.00 | | | 1 046.00 |
492 Total Fixed Assets (Increases) | 1 046.00 | | | 1 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 085.00 | | | 23 085.00 |
378 Amount of deductible VAT on goods and services | 41 148.00 | | | 41 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
