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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 | 15 499.00 | 6 062.00 | 9 437.00 | 15 499.00 |
040 Financial Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
044 Total Fixed Assets | 18 415.00 | 6 062.00 | 12 353.00 | 18 415.00 |
050 Raw materials, supplies, in progress | 13 159.00 | | 13 159.00 | 13 159.00 |
060 Merchandise inventory | 17 960.00 | | 17 960.00 | 17 960.00 |
068 Receivables – Trade and related accounts | 1 592.00 | | 1 592.00 | 1 592.00 |
072 Receivables – Other | 13 526.00 | | 13 526.00 | 13 526.00 |
080 Sellable securities | | | | |
084 Cash | 22 741.00 | | 22 741.00 | 22 741.00 |
096 Total Current Assets + Prepaid Expenses | 68 977.00 | | 68 977.00 | 68 977.00 |
110 Total Assets | 87 393.00 | 6 062.00 | 81 331.00 | 87 393.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 13 361.00 | |
142 Total Equity - Total I | | | 19 361.00 | |
166 Suppliers and related accounts | | | 29 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 352.00 | | |
172 Other debts | | | 32 142.00 | |
176 Total debts | | | 61 970.00 | |
180 Liabilities Total | | | 81 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 865.00 | 327 198.00 | | 284 865.00 |
222 Inventory production | 13 159.00 | | | 13 159.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 15 005.00 | | | 15 005.00 |
232 Total operating income excluding VAT | 314 029.00 | 328 198.00 | | 314 029.00 |
234 Purchases of goods (including customs duties) | 99 810.00 | 96 898.00 | | 99 810.00 |
236 Inventory change (goods) | -9 202.00 | -812.00 | | -9 202.00 |
242 Other external expenses | 110 939.00 | 90 558.00 | | 110 939.00 |
244 Taxes, duties and similar payments | 2 163.00 | 447.00 | | 2 163.00 |
250 Staff compensation | 65 586.00 | 87 163.00 | | 65 586.00 |
252 Social security contributions | 28 192.00 | 49 532.00 | | 28 192.00 |
254 Depreciation and amortization | 2 694.00 | 2 095.00 | | 2 694.00 |
262 Other expenses | 755.00 | 239.00 | | 755.00 |
264 Total operating expenses | 300 937.00 | 326 119.00 | | 300 937.00 |
270 Operating profit | 13 093.00 | 2 079.00 | | 13 093.00 |
280 Financial income | 275.00 | | | 275.00 |
290 Exceptional income | 903.00 | 109.00 | | 903.00 |
294 Financial expenses | 476.00 | 611.00 | | 476.00 |
300 Exceptional expenses | 434.00 | 421.00 | | 434.00 |
310 Profit or loss | 13 361.00 | 1 155.00 | | 13 361.00 |
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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 | 5 595.00 | | | 5 595.00 |
490 Total Fixed Assets (Gross Value) | 12 821.00 | | | 12 821.00 |
492 Total Fixed Assets (Increases) | 5 595.00 | | | 5 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 380.00 | | | 32 380.00 |
378 Amount of deductible VAT on goods and services | 32 148.00 | | | 32 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
