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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 | 14 351.00 | 11 829.00 | 2 521.00 | 14 351.00 |
040 Financial Assets | 864.00 | | 864.00 | 864.00 |
044 Total Fixed Assets | 15 215.00 | 11 829.00 | 3 386.00 | 15 215.00 |
050 Raw materials, supplies, in progress | 4 892.00 | | 4 892.00 | 4 892.00 |
068 Receivables – Trade and related accounts | 39 454.00 | 11 261.00 | 28 193.00 | 39 454.00 |
072 Receivables – Other | 15 296.00 | | 15 296.00 | 15 296.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 674.00 | | 7 674.00 | 7 674.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 67 768.00 | 11 261.00 | 56 507.00 | 67 768.00 |
110 Total Assets | 82 984.00 | 23 090.00 | 59 893.00 | 82 984.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 167.00 | |
136 Profit for the Year | | | 6 313.00 | |
140 Regulated Provisions | | | 448.00 | |
142 Total Equity - Total I | | | 15 229.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 34 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 702.00 | | |
172 Other debts | | | 10 560.00 | |
176 Total debts | | | 44 664.00 | |
180 Liabilities Total | | | 59 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 854.00 | | | 174 854.00 |
222 Inventory production | 1 791.00 | | | 1 791.00 |
230 Other income | 2 820.00 | | | 2 820.00 |
232 Total operating income excluding VAT | 179 465.00 | | | 179 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 903.00 | | | 104 903.00 |
240 Inventory changes (raw materials and supplies) | -177.00 | | | -177.00 |
242 Other external expenses | 22 244.00 | | | 22 244.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 2 044.00 | | | 2 044.00 |
250 Staff compensation | 30 256.00 | | | 30 256.00 |
252 Social security contributions | 1 382.00 | | | 1 382.00 |
254 Depreciation and amortization | 959.00 | | | 959.00 |
256 Provisions | 11 261.00 | | | 11 261.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 172 876.00 | | | 172 876.00 |
270 Operating profit | 6 589.00 | | | 6 589.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 375.00 | | | 375.00 |
310 Profit or loss | 6 313.00 | | | 6 313.00 |
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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 | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 14 305.00 | | | 14 305.00 |
492 Total Fixed Assets (Increases) | 910.00 | | | 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 227.00 | | | 12 227.00 |
378 Amount of deductible VAT on goods and services | 24 452.00 | | | 24 452.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 261.00 | | | 11 261.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 350.00 | | | 2 350.00 |
682 INCREASES Total Statement of Provisions | 11 261.00 | | | 11 261.00 |
684 DECREASES in Total Provisions Statement | 2 350.00 | | | 2 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
