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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 | 25 828.00 | 23 027.00 | 2 801.00 | 25 828.00 |
040 Financial Assets | 7 014.00 | | 7 014.00 | 7 014.00 |
044 Total Fixed Assets | 32 842.00 | 23 027.00 | 9 815.00 | 32 842.00 |
050 Raw materials, supplies, in progress | 216 962.00 | | 216 962.00 | 216 962.00 |
068 Receivables – Trade and related accounts | 15 407.00 | | 15 407.00 | 15 407.00 |
072 Receivables – Other | 36 588.00 | | 36 588.00 | 36 588.00 |
084 Cash | 149 152.00 | | 149 152.00 | 149 152.00 |
096 Total Current Assets + Prepaid Expenses | 418 111.00 | | 418 111.00 | 418 111.00 |
110 Total Assets | 450 953.00 | 23 027.00 | 427 926.00 | 450 953.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 39 289.00 | |
134 Retained Earnings | | | 9 680.00 | |
136 Profit for the Year | | | 5 866.00 | |
142 Total Equity - Total I | | | 63 086.00 | |
166 Suppliers and related accounts | | | 209 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 919.00 | | |
172 Other debts | | | 155 492.00 | |
176 Total debts | | | 364 840.00 | |
180 Liabilities Total | | | 427 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
193 Of which financial assets due in less than one year | | | 7 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 872 726.00 | 464 273.00 | | 872 726.00 |
222 Inventory production | 79 909.00 | -4 237.00 | | 79 909.00 |
230 Other income | 4 379.00 | 1 138.00 | | 4 379.00 |
232 Total operating income excluding VAT | 957 014.00 | 461 175.00 | | 957 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 526 703.00 | 242 166.00 | | 526 703.00 |
240 Inventory changes (raw materials and supplies) | -67 822.00 | -62 339.00 | | -67 822.00 |
242 Other external expenses | 272 002.00 | 124 750.00 | | 272 002.00 |
244 Taxes, duties and similar payments | 2 120.00 | 1 243.00 | | 2 120.00 |
24B (including equipment leasing) | 4 816.00 | | | 4 816.00 |
250 Staff compensation | 134 151.00 | 81 563.00 | | 134 151.00 |
252 Social security contributions | 80 294.00 | 46 974.00 | | 80 294.00 |
254 Depreciation and amortization | 1 347.00 | 4 293.00 | | 1 347.00 |
262 Other expenses | 1 972.00 | 4.00 | | 1 972.00 |
264 Total operating expenses | 950 768.00 | 438 654.00 | | 950 768.00 |
270 Operating profit | 6 246.00 | 22 521.00 | | 6 246.00 |
280 Financial income | | 40.00 | | |
300 Exceptional expenses | -43.00 | | | -43.00 |
306 Income tax's | 423.00 | 2 881.00 | | 423.00 |
310 Profit or loss | 5 866.00 | 19 680.00 | | 5 866.00 |
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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 | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 32 193.00 | | | 32 193.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 626.00 | | | 79 626.00 |
378 Amount of deductible VAT on goods and services | 116 878.00 | | | 116 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
