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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 | 12 300.00 | 3 714.00 | 8 586.00 | 12 300.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 12 332.00 | 3 714.00 | 8 619.00 | 12 332.00 |
050 Raw materials, supplies, in progress | 80 524.00 | | 80 524.00 | 80 524.00 |
068 Receivables – Trade and related accounts | 130 187.00 | | 130 187.00 | 130 187.00 |
072 Receivables – Other | 12 027.00 | | 12 027.00 | 12 027.00 |
084 Cash | 9 393.00 | | 9 393.00 | 9 393.00 |
092 Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
096 Total Current Assets + Prepaid Expenses | 234 041.00 | | 234 041.00 | 234 041.00 |
110 Total Assets | 246 373.00 | 3 714.00 | 242 659.00 | 246 373.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 276.00 | |
136 Profit for the Year | | | 2 180.00 | |
142 Total Equity - Total I | | | 22 256.00 | |
166 Suppliers and related accounts | | | 128 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 92 185.00 | |
176 Total debts | | | 220 403.00 | |
180 Liabilities Total | | | 242 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 935.00 | | | 354 935.00 |
222 Inventory production | -28 500.00 | | | -28 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 326 437.00 | | | 326 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 288 183.00 | | | 288 183.00 |
240 Inventory changes (raw materials and supplies) | -79 203.00 | | | -79 203.00 |
242 Other external expenses | 50 813.00 | | | 50 813.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
250 Staff compensation | 53 122.00 | | | 53 122.00 |
252 Social security contributions | 8 664.00 | | | 8 664.00 |
254 Depreciation and amortization | 2 460.00 | | | 2 460.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 324 504.00 | | | 324 504.00 |
270 Operating profit | 1 932.00 | | | 1 932.00 |
290 Exceptional income | 749.00 | | | 749.00 |
294 Financial expenses | 502.00 | | | 502.00 |
310 Profit or loss | 2 180.00 | | | 2 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 12 300.00 | | | 12 300.00 |
492 Total Fixed Assets (Increases) | 32.00 | | | 32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 317.00 | | | 95 317.00 |
378 Amount of deductible VAT on goods and services | 50 124.00 | | | 50 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
