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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 | 38 373.00 | 33 463.00 | 4 910.00 | 38 373.00 |
040 Financial Assets | 925.00 | | 925.00 | 925.00 |
044 Total Fixed Assets | 39 298.00 | 33 463.00 | 5 835.00 | 39 298.00 |
050 Raw materials, supplies, in progress | 28 143.00 | | 28 143.00 | 28 143.00 |
068 Receivables – Trade and related accounts | 82 537.00 | | 82 537.00 | 82 537.00 |
072 Receivables – Other | 36 244.00 | | 36 244.00 | 36 244.00 |
092 Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
096 Total Current Assets + Prepaid Expenses | 150 348.00 | | 150 348.00 | 150 348.00 |
110 Total Assets | 189 646.00 | 33 463.00 | 156 182.00 | 189 646.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 859.00 | |
134 Retained Earnings | | | -9 565.00 | |
136 Profit for the Year | | | -3 768.00 | |
142 Total Equity - Total I | | | 52 525.00 | |
156 Loans and similar debts | | | 9 433.00 | |
166 Suppliers and related accounts | | | 14 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 273.00 | | |
172 Other debts | | | 79 556.00 | |
176 Total debts | | | 103 657.00 | |
180 Liabilities Total | | | 156 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 543.00 | | | 5 543.00 |
218 Production of services sold - France | 810 988.00 | | | 810 988.00 |
222 Inventory production | 8 300.00 | | | 8 300.00 |
230 Other income | 1 790.00 | | | 1 790.00 |
232 Total operating income excluding VAT | 826 621.00 | | | 826 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 100.00 | | | 32 100.00 |
240 Inventory changes (raw materials and supplies) | 9 700.00 | | | 9 700.00 |
242 Other external expenses | 287 410.00 | | | 287 410.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 8 318.00 | | | 8 318.00 |
250 Staff compensation | 332 477.00 | | | 332 477.00 |
252 Social security contributions | 145 238.00 | | | 145 238.00 |
254 Depreciation and amortization | 4 526.00 | | | 4 526.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 819 792.00 | | | 819 792.00 |
270 Operating profit | 6 829.00 | | | 6 829.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 10 257.00 | | | 10 257.00 |
310 Profit or loss | -3 768.00 | | | -3 768.00 |
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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 | 1 228.00 | | | 1 228.00 |
490 Total Fixed Assets (Gross Value) | 38 071.00 | | | 38 071.00 |
492 Total Fixed Assets (Increases) | 1 228.00 | | | 1 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 060.00 | | | 2 060.00 |
378 Amount of deductible VAT on goods and services | 22 187.00 | | | 22 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
