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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 | 34 606.00 | 34 606.00 | | 34 606.00 |
040 Financial Assets | 1 967.00 | | 1 967.00 | 1 967.00 |
044 Total Fixed Assets | 36 572.00 | 34 606.00 | 1 967.00 | 36 572.00 |
050 Raw materials, supplies, in progress | 22 254.00 | | 22 254.00 | 22 254.00 |
068 Receivables – Trade and related accounts | 192 456.00 | 694.00 | 191 762.00 | 192 456.00 |
072 Receivables – Other | 57 844.00 | | 57 844.00 | 57 844.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 273 091.00 | 694.00 | 272 397.00 | 273 091.00 |
110 Total Assets | 309 664.00 | 35 300.00 | 274 364.00 | 309 664.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 390.00 | |
136 Profit for the Year | | | 2 060.00 | |
142 Total Equity - Total I | | | 134 950.00 | |
156 Loans and similar debts | | | 26 095.00 | |
166 Suppliers and related accounts | | | 73 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 775.00 | | |
172 Other debts | | | 39 559.00 | |
176 Total debts | | | 139 414.00 | |
180 Liabilities Total | | | 274 364.00 | |
199 Of which current accounts of debit partners | | | 21 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 739.00 | | | 222 739.00 |
218 Production of services sold - France | 147 740.00 | | | 147 740.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 370 481.00 | | | 370 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 158.00 | | | 223 158.00 |
240 Inventory changes (raw materials and supplies) | 2 851.00 | | | 2 851.00 |
242 Other external expenses | 58 333.00 | | | 58 333.00 |
243 (including business tax) | 3 939.00 | | | 3 939.00 |
244 Taxes, duties and similar payments | 5 282.00 | | | 5 282.00 |
250 Staff compensation | 70 992.00 | | | 70 992.00 |
252 Social security contributions | 17 466.00 | | | 17 466.00 |
254 Depreciation and amortization | 1 335.00 | | | 1 335.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 379 421.00 | | | 379 421.00 |
270 Operating profit | -8 940.00 | | | -8 940.00 |
280 Financial income | 11 000.00 | | | 11 000.00 |
310 Profit or loss | 2 060.00 | | | 2 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 492.00 | | | 37 492.00 |
494 Total Fixed Assets (Decreases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 007.00 | | | 45 007.00 |
378 Amount of deductible VAT on goods and services | 69 055.00 | | | 69 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
