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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 | 12 138.00 | 10 952.00 | 1 186.00 | 12 138.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 12 218.00 | 10 952.00 | 1 266.00 | 12 218.00 |
050 Raw materials, supplies, in progress | 31 945.00 | | 31 945.00 | 31 945.00 |
068 Receivables – Trade and related accounts | 41 019.00 | | 41 019.00 | 41 019.00 |
072 Receivables – Other | 1 914.00 | | 1 914.00 | 1 914.00 |
084 Cash | 2 929.00 | | 2 929.00 | 2 929.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 78 104.00 | | 78 104.00 | 78 104.00 |
110 Total Assets | 90 322.00 | 10 952.00 | 79 370.00 | 90 322.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -12 354.00 | |
136 Profit for the Year | | | 13 037.00 | |
142 Total Equity - Total I | | | 3 983.00 | |
156 Loans and similar debts | | | 434.00 | |
166 Suppliers and related accounts | | | 41 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 381.00 | | |
172 Other debts | | | 33 150.00 | |
176 Total debts | | | 75 388.00 | |
180 Liabilities Total | | | 79 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 466.00 | 345 928.00 | | 352 466.00 |
222 Inventory production | 5 728.00 | -4 582.00 | | 5 728.00 |
230 Other income | 14.00 | 4 082.00 | | 14.00 |
232 Total operating income excluding VAT | 358 207.00 | 345 428.00 | | 358 207.00 |
236 Inventory change (goods) | -14 543.00 | -3 880.00 | | -14 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 245.00 | 174 798.00 | | 200 245.00 |
242 Other external expenses | 70 911.00 | 92 345.00 | | 70 911.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 2 554.00 | 2 655.00 | | 2 554.00 |
24B (including equipment leasing) | 5 634.00 | | | 5 634.00 |
250 Staff compensation | 59 155.00 | 50 642.00 | | 59 155.00 |
252 Social security contributions | 23 987.00 | 21 990.00 | | 23 987.00 |
254 Depreciation and amortization | 819.00 | 819.00 | | 819.00 |
262 Other expenses | 34.00 | 798.00 | | 34.00 |
264 Total operating expenses | 343 160.00 | 340 167.00 | | 343 160.00 |
270 Operating profit | 15 047.00 | 5 261.00 | | 15 047.00 |
294 Financial expenses | 1 920.00 | 2 922.00 | | 1 920.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
310 Profit or loss | 13 037.00 | 2 249.00 | | 13 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 218.00 | | | 12 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 586.00 | | | 49 586.00 |
378 Amount of deductible VAT on goods and services | 46 508.00 | | | 46 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
