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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 | 145 376.00 | 120 598.00 | 24 778.00 | 145 376.00 |
040 Financial Assets | 3 880.00 | | 3 880.00 | 3 880.00 |
044 Total Fixed Assets | 149 256.00 | 120 598.00 | 28 658.00 | 149 256.00 |
050 Raw materials, supplies, in progress | 165 552.00 | | 165 552.00 | 165 552.00 |
068 Receivables – Trade and related accounts | 214 163.00 | 4 000.00 | 210 163.00 | 214 163.00 |
072 Receivables – Other | 53 689.00 | | 53 689.00 | 53 689.00 |
084 Cash | -15 731.00 | | -15 731.00 | -15 731.00 |
096 Total Current Assets + Prepaid Expenses | 417 673.00 | 4 000.00 | 413 673.00 | 417 673.00 |
110 Total Assets | 566 929.00 | 124 598.00 | 442 331.00 | 566 929.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 842.00 | |
136 Profit for the Year | | | -96 740.00 | |
142 Total Equity - Total I | | | -63 098.00 | |
156 Loans and similar debts | | | 49 197.00 | |
166 Suppliers and related accounts | | | 277 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 178 896.00 | |
176 Total debts | | | 505 429.00 | |
180 Liabilities Total | | | 442 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 024 870.00 | | | 1 024 870.00 |
222 Inventory production | 75 790.00 | | | 75 790.00 |
230 Other income | 1 315.00 | | | 1 315.00 |
232 Total operating income excluding VAT | 1 101 976.00 | | | 1 101 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 535 598.00 | | | 535 598.00 |
240 Inventory changes (raw materials and supplies) | -8 716.00 | | | -8 716.00 |
242 Other external expenses | 233 734.00 | | | 233 734.00 |
244 Taxes, duties and similar payments | 6 382.00 | | | 6 382.00 |
250 Staff compensation | 174 265.00 | | | 174 265.00 |
252 Social security contributions | 111 132.00 | | | 111 132.00 |
254 Depreciation and amortization | 19 265.00 | | | 19 265.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 071 662.00 | | | 1 071 662.00 |
270 Operating profit | 30 314.00 | | | 30 314.00 |
294 Financial expenses | 124 426.00 | | | 124 426.00 |
306 Income tax's | 2 628.00 | | | 2 628.00 |
310 Profit or loss | -96 740.00 | | | -96 740.00 |
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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 | 3 283.00 | | | 3 283.00 |
490 Total Fixed Assets (Gross Value) | 154 473.00 | | | 154 473.00 |
492 Total Fixed Assets (Increases) | 3 283.00 | | | 3 283.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 773.00 | | | 58 773.00 |
378 Amount of deductible VAT on goods and services | 143 644.00 | | | 143 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
