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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 | 6 544.00 | 1 435.00 | 5 109.00 | 6 544.00 |
044 Total Fixed Assets | 6 544.00 | 1 435.00 | 5 109.00 | 6 544.00 |
050 Raw materials, supplies, in progress | 16 650.00 | | 16 650.00 | 16 650.00 |
068 Receivables – Trade and related accounts | 59 661.00 | 286.00 | 59 375.00 | 59 661.00 |
072 Receivables – Other | 14 812.00 | | 14 812.00 | 14 812.00 |
084 Cash | 1 218.00 | | 1 218.00 | 1 218.00 |
092 Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
096 Total Current Assets + Prepaid Expenses | 96 821.00 | 286.00 | 96 535.00 | 96 821.00 |
110 Total Assets | 103 366.00 | 1 721.00 | 101 645.00 | 103 366.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 153.00 | |
142 Total Equity - Total I | | | 10 153.00 | |
166 Suppliers and related accounts | | | 67 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 24 349.00 | |
176 Total debts | | | 91 491.00 | |
180 Liabilities Total | | | 101 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 536.00 | | | 71 536.00 |
222 Inventory production | 15 150.00 | | | 15 150.00 |
230 Other income | 40 752.00 | | | 40 752.00 |
232 Total operating income excluding VAT | 127 438.00 | | | 127 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 279.00 | | | 23 279.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 68 077.00 | | | 68 077.00 |
244 Taxes, duties and similar payments | 715.00 | | | 715.00 |
250 Staff compensation | 19 003.00 | | | 19 003.00 |
252 Social security contributions | 5 305.00 | | | 5 305.00 |
254 Depreciation and amortization | 1 435.00 | | | 1 435.00 |
256 Provisions | 286.00 | | | 286.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 116 613.00 | | | 116 613.00 |
270 Operating profit | 10 825.00 | | | 10 825.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 552.00 | | | 1 552.00 |
310 Profit or loss | 9 153.00 | | | 9 153.00 |
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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 | 1 433.00 | | | 1 433.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 112.00 | | | 1 112.00 |
492 Total Fixed Assets (Increases) | 6 544.00 | | | 6 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 143.00 | | | 22 143.00 |
378 Amount of deductible VAT on goods and services | 17 493.00 | | | 17 493.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 286.00 | | | 286.00 |
682 INCREASES Total Statement of Provisions | 286.00 | | | 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
