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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 | 11 366.00 | 10 734.00 | 631.00 | 11 366.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 11 616.00 | 10 734.00 | 881.00 | 11 616.00 |
050 Raw materials, supplies, in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
068 Receivables – Trade and related accounts | 40 913.00 | | 40 913.00 | 40 913.00 |
072 Receivables – Other | 4 025.00 | | 4 025.00 | 4 025.00 |
084 Cash | 1 054.00 | | 1 054.00 | 1 054.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 61 186.00 | | 61 186.00 | 61 186.00 |
110 Total Assets | 72 801.00 | 10 734.00 | 62 067.00 | 72 801.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -314.00 | |
136 Profit for the Year | | | 10 259.00 | |
142 Total Equity - Total I | | | 11 045.00 | |
156 Loans and similar debts | | | 10 688.00 | |
166 Suppliers and related accounts | | | 29 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 975.00 | | |
172 Other debts | | | 11 318.00 | |
176 Total debts | | | 51 022.00 | |
180 Liabilities Total | | | 62 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
193 Of which financial assets due in less than one year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 030.00 | 180 822.00 | | 199 030.00 |
222 Inventory production | -31 600.00 | 22 700.00 | | -31 600.00 |
226 Operating subsidies received | | 2 105.00 | | |
230 Other income | 2 508.00 | 3.00 | | 2 508.00 |
232 Total operating income excluding VAT | 169 938.00 | 205 631.00 | | 169 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 507.00 | 82 149.00 | | 69 507.00 |
240 Inventory changes (raw materials and supplies) | -6 926.00 | -1 174.00 | | -6 926.00 |
242 Other external expenses | 80 281.00 | 97 467.00 | | 80 281.00 |
244 Taxes, duties and similar payments | 1 932.00 | 371.00 | | 1 932.00 |
250 Staff compensation | 11 993.00 | 12 068.00 | | 11 993.00 |
252 Social security contributions | 534.00 | 652.00 | | 534.00 |
254 Depreciation and amortization | 732.00 | 4 870.00 | | 732.00 |
262 Other expenses | 5.00 | 101.00 | | 5.00 |
264 Total operating expenses | 158 058.00 | 196 503.00 | | 158 058.00 |
270 Operating profit | 11 880.00 | 9 128.00 | | 11 880.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | | 8 218.00 | | |
294 Financial expenses | 1 114.00 | 971.00 | | 1 114.00 |
300 Exceptional expenses | 49.00 | 10 363.00 | | 49.00 |
306 Income tax's | 470.00 | | | 470.00 |
310 Profit or loss | 10 259.00 | 6 011.00 | | 10 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 11 366.00 | | | 11 366.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 862.00 | | | 21 862.00 |
378 Amount of deductible VAT on goods and services | 21 264.00 | | | 21 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
