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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 | 22 343.00 | 8 040.00 | 14 303.00 | 22 343.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 24 093.00 | 8 040.00 | 16 053.00 | 24 093.00 |
050 Raw materials, supplies, in progress | 25 241.00 | | 25 241.00 | 25 241.00 |
068 Receivables – Trade and related accounts | 180 854.00 | | 180 854.00 | 180 854.00 |
072 Receivables – Other | 44 924.00 | | 44 924.00 | 44 924.00 |
084 Cash | 8 229.00 | | 8 229.00 | 8 229.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 259 749.00 | | 259 749.00 | 259 749.00 |
110 Total Assets | 283 842.00 | 8 040.00 | 275 802.00 | 283 842.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 350.00 | |
136 Profit for the Year | | | 8 885.00 | |
142 Total Equity - Total I | | | 58 735.00 | |
156 Loans and similar debts | | | 24 400.00 | |
166 Suppliers and related accounts | | | 18 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 831.00 | | |
172 Other debts | | | 173 964.00 | |
176 Total debts | | | 217 066.00 | |
180 Liabilities Total | | | 275 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 352.00 | |
193 Of which financial assets due in less than one year | | | 1 735.00 | |
195 Of which payables due in more than one year | | | 24 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 000.00 | | | 85 000.00 |
218 Production of services sold - France | 270 796.00 | 218 533.00 | | 270 796.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | 127.00 | | 2.00 |
232 Total operating income excluding VAT | 357 298.00 | 218 660.00 | | 357 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 995.00 | 97 366.00 | | 192 995.00 |
240 Inventory changes (raw materials and supplies) | -10 241.00 | -5 000.00 | | -10 241.00 |
242 Other external expenses | 69 463.00 | 63 300.00 | | 69 463.00 |
243 (including business tax) | 2 788.00 | | | 2 788.00 |
244 Taxes, duties and similar payments | 2 788.00 | 177.00 | | 2 788.00 |
250 Staff compensation | 56 114.00 | 29 992.00 | | 56 114.00 |
252 Social security contributions | 29 638.00 | 11 391.00 | | 29 638.00 |
254 Depreciation and amortization | 5 634.00 | 2 310.00 | | 5 634.00 |
262 Other expenses | 245.00 | 688.00 | | 245.00 |
264 Total operating expenses | 346 637.00 | 200 224.00 | | 346 637.00 |
270 Operating profit | 10 661.00 | 18 436.00 | | 10 661.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 111.00 | 100.00 | | 111.00 |
306 Income tax's | 1 587.00 | 2 765.00 | | 1 587.00 |
310 Profit or loss | 8 885.00 | 15 571.00 | | 8 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 152.00 | | | 1 152.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 22 742.00 | | | 22 742.00 |
492 Total Fixed Assets (Increases) | 1 352.00 | | | 1 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 211.00 | | | 31 211.00 |
378 Amount of deductible VAT on goods and services | 17 073.00 | | | 17 073.00 |
