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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 | 15 374.00 | 7 637.00 | 7 737.00 | 15 374.00 |
044 Total Fixed Assets | 15 374.00 | 7 637.00 | 7 737.00 | 15 374.00 |
050 Raw materials, supplies, in progress | 16 628.00 | | 16 628.00 | 16 628.00 |
068 Receivables – Trade and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
072 Receivables – Other | 5 097.00 | | 5 097.00 | 5 097.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 009.00 | | 6 009.00 | 6 009.00 |
096 Total Current Assets + Prepaid Expenses | 32 502.00 | | 32 502.00 | 32 502.00 |
110 Total Assets | 47 876.00 | 7 637.00 | 40 239.00 | 47 876.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 292.00 | |
136 Profit for the Year | | | 1 166.00 | |
142 Total Equity - Total I | | | 14 558.00 | |
156 Loans and similar debts | | | 14 513.00 | |
166 Suppliers and related accounts | | | 5 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 704.00 | | |
172 Other debts | | | 5 659.00 | |
176 Total debts | | | 25 681.00 | |
180 Liabilities Total | | | 40 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 521.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 9 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 101.00 | | | 157 101.00 |
222 Inventory production | 588.00 | | | 588.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 157 744.00 | | | 157 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 596.00 | | | 85 596.00 |
240 Inventory changes (raw materials and supplies) | -3 949.00 | | | -3 949.00 |
242 Other external expenses | 54 613.00 | | | 54 613.00 |
243 (including business tax) | -10 711.00 | | | -10 711.00 |
244 Taxes, duties and similar payments | 1 959.00 | | | 1 959.00 |
250 Staff compensation | 11 405.00 | | | 11 405.00 |
252 Social security contributions | 3 711.00 | | | 3 711.00 |
254 Depreciation and amortization | 2 568.00 | | | 2 568.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 155 909.00 | | | 155 909.00 |
270 Operating profit | 1 835.00 | | | 1 835.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 1 255.00 | | | 1 255.00 |
306 Income tax's | -450.00 | | | -450.00 |
310 Profit or loss | 1 166.00 | | | 1 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 522.00 | | | 7 522.00 |
490 Total Fixed Assets (Gross Value) | 12 011.00 | | | 12 011.00 |
492 Total Fixed Assets (Increases) | 7 522.00 | | | 7 522.00 |
494 Total Fixed Assets (Decreases) | 4 158.00 | | | 4 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 255.00 | | | 1 255.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -838.00 | | | -838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 490.00 | | | 12 490.00 |
378 Amount of deductible VAT on goods and services | 15 207.00 | | | 15 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
