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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 | 27 651.00 | 25 052.00 | 2 599.00 | 27 651.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 27 981.00 | 25 052.00 | 2 929.00 | 27 981.00 |
050 Raw materials, supplies, in progress | 98 500.00 | | 98 500.00 | 98 500.00 |
060 Merchandise inventory | 9 250.00 | | 9 250.00 | 9 250.00 |
068 Receivables – Trade and related accounts | 1 958.00 | | 1 958.00 | 1 958.00 |
072 Receivables – Other | 7 379.00 | | 7 379.00 | 7 379.00 |
080 Sellable securities | 324.00 | | 324.00 | 324.00 |
084 Cash | 7 295.00 | | 7 295.00 | 7 295.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 124 706.00 | | 124 706.00 | 124 706.00 |
110 Total Assets | 152 686.00 | 25 052.00 | 127 635.00 | 152 686.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 6 143.00 | |
136 Profit for the Year | | | 696.00 | |
142 Total Equity - Total I | | | 8 489.00 | |
156 Loans and similar debts | | | 9 936.00 | |
166 Suppliers and related accounts | | | 27 061.00 | |
172 Other debts | | | 82 149.00 | |
176 Total debts | | | 119 146.00 | |
180 Liabilities Total | | | 127 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 015.00 | 217 386.00 | | 242 015.00 |
222 Inventory production | 68 871.00 | 18 170.00 | | 68 871.00 |
226 Operating subsidies received | | 1 660.00 | | |
230 Other income | 4.00 | 927.00 | | 4.00 |
232 Total operating income excluding VAT | 310 890.00 | 238 143.00 | | 310 890.00 |
234 Purchases of goods (including customs duties) | 3 355.00 | | | 3 355.00 |
236 Inventory change (goods) | 5 950.00 | -15 200.00 | | 5 950.00 |
242 Other external expenses | 218 627.00 | 164 385.00 | | 218 627.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 639.00 | 1 050.00 | | 639.00 |
250 Staff compensation | 71 080.00 | 57 900.00 | | 71 080.00 |
252 Social security contributions | 5 663.00 | 23 722.00 | | 5 663.00 |
254 Depreciation and amortization | 4 639.00 | 4 585.00 | | 4 639.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 309 954.00 | 236 443.00 | | 309 954.00 |
270 Operating profit | 936.00 | 1 700.00 | | 936.00 |
294 Financial expenses | 117.00 | 226.00 | | 117.00 |
300 Exceptional expenses | | 430.00 | | |
306 Income tax's | 123.00 | 221.00 | | 123.00 |
310 Profit or loss | 696.00 | 823.00 | | 696.00 |
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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 | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 26 621.00 | | | 26 621.00 |
492 Total Fixed Assets (Increases) | 1 360.00 | | | 1 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 351.00 | | | 28 351.00 |
378 Amount of deductible VAT on goods and services | 25 421.00 | | | 25 421.00 |
