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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 | 15 855.00 | 5 915.00 | 9 940.00 | 15 855.00 |
040 Financial Assets | 8 600.00 | | 8 600.00 | 8 600.00 |
044 Total Fixed Assets | 24 455.00 | 5 915.00 | 18 540.00 | 24 455.00 |
050 Raw materials, supplies, in progress | 3 566.00 | | 3 566.00 | 3 566.00 |
072 Receivables – Other | 66 247.00 | | 66 247.00 | 66 247.00 |
084 Cash | 35 668.00 | | 35 668.00 | 35 668.00 |
096 Total Current Assets + Prepaid Expenses | 105 481.00 | | 105 481.00 | 105 481.00 |
110 Total Assets | 129 936.00 | 5 915.00 | 124 021.00 | 129 936.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -5 516.00 | |
136 Profit for the Year | | | 4 895.00 | |
142 Total Equity - Total I | | | 479.00 | |
156 Loans and similar debts | | | 53 964.00 | |
166 Suppliers and related accounts | | | 34 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 382.00 | | |
172 Other debts | | | 35 519.00 | |
176 Total debts | | | 123 542.00 | |
180 Liabilities Total | | | 124 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 374 096.00 | | | 374 096.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 277.00 | | | 277.00 |
232 Total operating income excluding VAT | 376 373.00 | | | 376 373.00 |
234 Purchases of goods (including customs duties) | 280.00 | | | 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 942.00 | | | 140 942.00 |
240 Inventory changes (raw materials and supplies) | 4 418.00 | | | 4 418.00 |
242 Other external expenses | 67 086.00 | | | 67 086.00 |
244 Taxes, duties and similar payments | 4 133.00 | | | 4 133.00 |
24B (including equipment leasing) | 3 499.00 | | | 3 499.00 |
250 Staff compensation | 120 727.00 | | | 120 727.00 |
252 Social security contributions | 23 741.00 | | | 23 741.00 |
254 Depreciation and amortization | 3 283.00 | | | 3 283.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 364 880.00 | | | 364 880.00 |
270 Operating profit | 11 493.00 | | | 11 493.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 6 518.00 | | | 6 518.00 |
310 Profit or loss | 4 895.00 | | | 4 895.00 |
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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 | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 20 955.00 | | | 20 955.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 575.00 | | | 20 575.00 |
378 Amount of deductible VAT on goods and services | 26 095.00 | | | 26 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
